NorthRock Partners’s WisdomTree Emerging Markets High Dividend Fund DEM Stock Holding History

NorthRock Partners’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
2022 Q2	–	Sell	-5,117	Closed	-$222K	–	316
2022 Q1	$222K	Sell	5,117 -550	-10%	-$24.4K	0.02%	302
2021 Q4	$251K	Buy	5,667 +199	+4%	+$8.66K	0.02%	272
2021 Q3	$252K	Sell	5,468 -11,516	-68%	-$516K	0.02%	238
2021 Q2	$709K	Sell	16,984 -104,424	-86%	-$4.78M	0.06%	111
2021 Q1	$4.93M	Sell	121,408 -133,216	-52%	-$5.73M	0.45%	27
2020 Q4	$10.6M	Sell	254,624 -1,694	-0.7%	-$64.9K	1.05%	18
2020 Q3	$9.98M	Buy	256,318 +240,156	+1,486%	+$8.99M	1.11%	18
2020 Q2	$13.6M	Sell	16,162 -379,591	-96%	-$13.4M	1.61%	15
2020 Q1	$13.1M	Buy	395,753 +378,691	+2,219%	+$15.3M	1.84%	16
2019 Q4	$14.7M	Sell	17,062 -77,785	-82%	-$3.38M	1.55%	18
2019 Q3	$3.92M	Buy	+94,847	New	+$4.06M	0.53%	44

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

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

Aspiriant LLC Los Angeles, California $3.51B AUM 13.98% 1-Year Est. Return

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

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

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

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

NorthRock Partners's DEM Position: Q2 2022 in Review

NorthRock Partners sold out of WisdomTree Emerging Markets High Dividend Fund (DEM) in Q2 2022, closing a stake of 5,117 shares — an estimated $222K sold.

NorthRock Partners first reported a position in DEM in Q3 2019 and held it in 11 quarters. The position peaked at $14.7M in Q4 2019. 253 funds tracked by Wall St. Rank hold DEM as of Q2 2022.

NorthRock Partners reported no remaining WisdomTree Emerging Markets High Dividend Fund position as of Q2 2022 after selling out during the quarter.
NorthRock Partners sold 5,117 WisdomTree Emerging Markets High Dividend Fund shares in Q2 2022, an estimated $222K.
NorthRock Partners first reported a position in WisdomTree Emerging Markets High Dividend Fund in Q3 2019 and held it in 11 quarters.
NorthRock Partners's WisdomTree Emerging Markets High Dividend Fund position peaked at $14.7M in Q4 2019.
253 funds tracked by Wall St. Rank held WisdomTree Emerging Markets High Dividend Fund as of Q2 2022.

Based on NorthRock Partners's 13F filing for Q2 2022, filed 4 Aug 2022.