Next Financial Group’s WisdomTree Emerging Markets High Dividend Fund DEM Stock Holding History

Next Financial Group’s Portfolio DEM Stock Details DEM Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q4	$369K	Buy	8,506 +1,886	+28%	+$82.1K	0.02%	659
2021 Q3	$288K	Sell	6,620 -3,325	-33%	-$149K	0.02%	679
2021 Q2	$455K	Sell	9,945 -3,433	-26%	-$157K	0.04%	502
2021 Q1	$594K	Buy	13,378 +3,740	+39%	+$161K	0.05%	367
2020 Q4	$396K	Buy	9,638 +1,779	+23%	+$68.2K	0.04%	458
2020 Q3	$277K	Sell	7,859 -363	-4%	-$13.6K	0.03%	523
2020 Q2	$297K	Sell	8,222 -565	-6%	-$19.9K	0.03%	420
2020 Q1	$283K	Sell	8,787 -23,525	-73%	-$953K	0.04%	436
2019 Q4	$1.48M	Buy	32,312 +555	+2%	+$24.1K	0.15%	149
2019 Q3	$1.31M	Buy	31,757 +23,654	+292%	+$1.01M	0.14%	185
2019 Q2	$362K	Buy	8,103 +5,835	+257%	+$255K	0.04%	442
2019 Q1	$100K	Sell	2,268 -1,384	-38%	-$59.8K	0.03%	531
2018 Q4	$147K	Buy	3,652 +223	+7%	+$9.14K	0.03%	471
2018 Q3	$150K	Buy	+3,429	New	+$149K	0.07%	264
2018 Q2	–	Sell	-5,787	Closed	-$277K	–	302
2018 Q1	$277K	Buy	5,787 +514	+10%	+$24.6K	0.06%	316
2017 Q4	$239K	Sell	5,273 -9,532	-64%	-$417K	0.1%	220
2017 Q3	$656K	Buy	14,805 +321	+2%	+$13.8K	0.18%	133
2017 Q2	$594K	Hold	14,484	–	–	0.15%	157
2017 Q1	$596K	Buy	14,484 +3,474	+32%	+$138K	0.17%	134
2016 Q4	$411K	Buy	11,010 +457	+4%	+$17.1K	0.07%	300
2016 Q3	$396K	Buy	10,553 +716	+7%	+$27K	0.07%	288
2016 Q2	$348K	Sell	9,837 -634	-6%	-$21.9K	0.11%	191
2016 Q1	$364K	Sell	10,471 -194	-2%	-$6.07K	0.13%	170
2015 Q4	$337K	Sell	10,665 -2,323	-18%	-$79.7K	0.13%	164
2015 Q3	$434K	Buy	12,988 +3,793	+41%	+$144K	0.16%	145
2015 Q2	$399K	Sell	9,195 -6,389	-41%	-$292K	0.14%	167
2015 Q1	$662K	Sell	15,584 -4,319	-22%	-$184K	0.21%	119
2014 Q4	$839K	Sell	19,903 -7,844	-28%	-$356K	0.28%	94
2014 Q3	$1.33M	Buy	+27,747	New	+$1.44M	0.26%	89

Other funds holding DEM

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

AAS

Avantax Advisory Services Dallas, Texas $18.2B AUM 15.06% 1-Year Est. Return

Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return

Aspiriant LLC Los Angeles, California $4.05B AUM 19.01% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

FMLI

Fukoku Mutual Life Insurance Tokyo, Japan $1.53B AUM 29.94% 1-Year Est. Return

Next Financial Group's DEM Position: Q4 2021 in Review

Next Financial Group increased its WisdomTree Emerging Markets High Dividend Fund (DEM) stake by 28% in Q4 2021, buying an estimated $82.1K and bringing the position to 8,506 shares worth $369K. The position accounts for 0.02% of the portfolio, ranked #659.

Next Financial Group first reported a position in DEM in Q3 2014 and has held it in 29 quarters since. The position peaked at $1.48M in Q4 2019. 258 funds tracked by Wall St. Rank hold DEM as of Q4 2021.

Next Financial Group held 8,506 shares of WisdomTree Emerging Markets High Dividend Fund worth $369K as of Q4 2021.
Next Financial Group bought 1,886 WisdomTree Emerging Markets High Dividend Fund shares in Q4 2021, an estimated $82.1K.
WisdomTree Emerging Markets High Dividend Fund made up 0.02% of Next Financial Group's portfolio in Q4 2021, its #659 holding.
Next Financial Group first reported a position in WisdomTree Emerging Markets High Dividend Fund in Q3 2014 and has held it in 29 quarters since.
Next Financial Group's WisdomTree Emerging Markets High Dividend Fund position peaked at $1.48M in Q4 2019.
258 funds tracked by Wall St. Rank held WisdomTree Emerging Markets High Dividend Fund as of Q4 2021.

Based on Next Financial Group's 13F filing for Q4 2021, filed 15 Feb 2022.