Old North State Trust’s WisdomTree Emerging Markets High Dividend Fund DEM Stock Holding History

Old North State Trust’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
2023 Q2	–	Sell	-2,872	Closed	-$109K	–	212
2023 Q1	$109K	Hold	2,872	–	–	0.08%	174
2022 Q4	$102K	Hold	2,872	–	–	0.07%	183
2022 Q3	$93K	Buy	+2,872	New	+$104K	0.08%	167
2022 Q1	–	Sell	-2,872	Closed	-$124K	–	176
2021 Q4	$124K	Hold	2,872	–	–	0.09%	155
2021 Q3	$125K	Hold	2,872	–	–	0.11%	139
2021 Q2	$131K	Hold	2,872	–	–	0.1%	143
2021 Q1	$127K	Hold	2,872	–	–	0.1%	141
2020 Q4	$118K	Sell	2,872 -383	-12%	-$14.7K	0.09%	141
2020 Q3	$115K	Buy	+3,255	New	+$122K	0.08%	130
2020 Q2	–	Sell	-3,255	Closed	-$105K	–	116
2020 Q1	$105K	Hold	3,255	–	–	0.08%	105
2019 Q4	$149K	Hold	3,255	–	–	0.08%	132
2019 Q3	$134K	Sell	3,255 -211	-6%	-$9.03K	0.09%	135
2019 Q2	$155K	Sell	3,466 -259	-7%	-$11.3K	0.11%	123
2019 Q1	$163K	Sell	3,725 -497	-12%	-$21.5K	0.11%	121
2018 Q4	$169K	Hold	4,222	–	–	0.17%	114
2018 Q3	$184K	Buy	+4,222	New	+$184K	0.17%	117

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

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

Creative Planning Overland Park, Kansas $147B AUM 18.73% 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

AAS

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

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

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

MMA

Miracle Mile Advisors Los Angeles, California $7.29B AUM 16.22% 1-Year Est. Return

Old North State Trust's DEM Position: Q2 2023 in Review

Old North State Trust sold out of WisdomTree Emerging Markets High Dividend Fund (DEM) in Q2 2023, closing a stake of 2,872 shares — an estimated $109K sold.

Old North State Trust first reported a position in DEM in Q3 2018 and held it in 16 quarters. The position peaked at $184K in Q3 2018. 278 funds tracked by Wall St. Rank hold DEM as of Q2 2023.

Old North State Trust reported no remaining WisdomTree Emerging Markets High Dividend Fund position as of Q2 2023 after selling out during the quarter.
Old North State Trust sold 2,872 WisdomTree Emerging Markets High Dividend Fund shares in Q2 2023, an estimated $109K.
Old North State Trust first reported a position in WisdomTree Emerging Markets High Dividend Fund in Q3 2018 and held it in 16 quarters.
Old North State Trust's WisdomTree Emerging Markets High Dividend Fund position peaked at $184K in Q3 2018.
278 funds tracked by Wall St. Rank held WisdomTree Emerging Markets High Dividend Fund as of Q2 2023.

Based on Old North State Trust's 13F filing for Q2 2023, filed 22 Aug 2023.