Oakworth Capital’s WisdomTree Emerging Markets High Dividend Fund DEM Stock Holding History

Oakworth Capital’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 Q4	–	Sell	-81	Closed	-$3K	–	579
2022 Q3	$3K	Hold	81	–	–	﹤0.01%	515
2022 Q2	$3K	Hold	81	–	–	﹤0.01%	505
2022 Q1	$4K	Hold	81	–	–	﹤0.01%	500
2021 Q4	$4K	Sell	81 -81	-50%	-$3.53K	﹤0.01%	534
2021 Q3	$7K	Hold	162	–	–	﹤0.01%	494
2021 Q2	$7K	Hold	162	–	–	﹤0.01%	495
2021 Q1	$7K	Hold	162	–	–	﹤0.01%	483
2020 Q4	$7K	Hold	162	–	–	﹤0.01%	461
2020 Q3	$6K	Hold	162	–	–	﹤0.01%	469
2020 Q2	$6K	Buy	+162	New	+$5.71K	﹤0.01%	449
2019 Q4	–	Sell	-83	Closed	-$3K	–	554
2019 Q3	$3K	Hold	83	–	–	﹤0.01%	504
2019 Q2	$4K	Hold	83	–	–	﹤0.01%	540
2019 Q1	$4K	Hold	83	–	–	﹤0.01%	507
2018 Q4	$3K	Sell	83 -83	-50%	-$3.4K	﹤0.01%	512
2018 Q3	$7K	Hold	166	–	–	﹤0.01%	489
2018 Q2	$7K	Hold	166	–	–	﹤0.01%	503
2018 Q1	$8K	Hold	166	–	–	﹤0.01%	462
2017 Q4	$7K	Hold	166	–	–	﹤0.01%	485
2017 Q3	$7K	Hold	166	–	–	﹤0.01%	499
2017 Q2	$7K	Hold	166	–	–	﹤0.01%	493
2017 Q1	$7K	Sell	166 -1	-0.6%	-$40	﹤0.01%	492
2016 Q4	$6K	Hold	167	–	–	﹤0.01%	505
2016 Q3	$6K	Hold	167	–	–	﹤0.01%	486
2016 Q2	$6K	Buy	+167	New	+$5.78K	﹤0.01%	464

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

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

AAS

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 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

Carson Wealth (CWM LLC) Omaha, Nebraska $38.1B AUM 19.66% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Oakworth Capital's DEM Position: Q4 2022 in Review

Oakworth Capital sold out of WisdomTree Emerging Markets High Dividend Fund (DEM) in Q4 2022, closing a stake of 81 shares — an estimated $3K sold.

Oakworth Capital first reported a position in DEM in Q2 2016 and held it in 24 quarters. The position peaked at $8K in Q1 2018. 255 funds tracked by Wall St. Rank hold DEM as of Q4 2022.

Oakworth Capital reported no remaining WisdomTree Emerging Markets High Dividend Fund position as of Q4 2022 after selling out during the quarter.
Oakworth Capital sold 81 WisdomTree Emerging Markets High Dividend Fund shares in Q4 2022, an estimated $3K.
Oakworth Capital first reported a position in WisdomTree Emerging Markets High Dividend Fund in Q2 2016 and held it in 24 quarters.
Oakworth Capital's WisdomTree Emerging Markets High Dividend Fund position peaked at $8K in Q1 2018.
255 funds tracked by Wall St. Rank held WisdomTree Emerging Markets High Dividend Fund as of Q4 2022.

Based on Oakworth Capital's 13F filing for Q4 2022, filed 3 Feb 2023.