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

One Capital Management’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 Q3	–	Sell	-47,381	Closed	-$1.81M	–	281
2023 Q2	$1.81M	Buy	47,381 +500	+1%	+$19.2K	0.08%	140
2023 Q1	$1.77M	Buy	+46,881	New	+$1.77M	0.09%	144
2020 Q4	–	Sell	-8,105	Closed	-$286K	–	163
2020 Q3	$286K	Sell	8,105 -690	-8%	-$25.8K	0.04%	143
2020 Q2	$318K	Sell	8,795 -5,670	-39%	-$200K	0.05%	147
2020 Q1	$466K	Sell	14,465 -9,496	-40%	-$385K	0.08%	132
2019 Q4	$1.1M	Sell	23,961 -1,471	-6%	-$63.9K	0.17%	95
2019 Q3	$1.05M	Sell	25,432 -1,814	-7%	-$77.6K	0.18%	97
2019 Q2	$1.22M	Sell	27,246 -1,258	-4%	-$55.1K	0.21%	95
2019 Q1	$1.25M	Sell	28,504 -5,484	-16%	-$237K	0.22%	95
2018 Q4	$1.36M	Buy	+33,988	New	+$1.39M	0.28%	93
2015 Q3	–	Sell	-5,659	Closed	-$246K	–	142
2015 Q2	$246K	Buy	5,659 +465	+9%	+$21.3K	0.07%	132
2015 Q1	$221K	Buy	5,194 +46	+0.9%	+$1.96K	0.07%	143
2014 Q4	$217K	Sell	5,148 -1,150	-18%	-$52.2K	0.08%	131
2014 Q3	$301K	Sell	6,298 -242	-4%	-$12.6K	0.11%	113
2014 Q2	$339K	Sell	6,540 -351	-5%	-$17.8K	0.14%	108
2014 Q1	$338K	Buy	+6,891	New	+$328K	0.13%	115

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

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 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 $8.53B AUM 21.43% 1-Year Est. Return

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

One Capital Management's DEM Position: Q3 2023 in Review

One Capital Management sold out of WisdomTree Emerging Markets High Dividend Fund (DEM) in Q3 2023, closing a stake of 47,381 shares — an estimated $1.81M sold.

One Capital Management first reported a position in DEM in Q1 2014 and held it in 16 quarters. The position peaked at $1.81M in Q2 2023. 279 funds tracked by Wall St. Rank hold DEM as of Q3 2023.

One Capital Management reported no remaining WisdomTree Emerging Markets High Dividend Fund position as of Q3 2023 after selling out during the quarter.
One Capital Management sold 47,381 WisdomTree Emerging Markets High Dividend Fund shares in Q3 2023, an estimated $1.81M.
One Capital Management first reported a position in WisdomTree Emerging Markets High Dividend Fund in Q1 2014 and held it in 16 quarters.
One Capital Management's WisdomTree Emerging Markets High Dividend Fund position peaked at $1.81M in Q2 2023.
279 funds tracked by Wall St. Rank held WisdomTree Emerging Markets High Dividend Fund as of Q3 2023.

Based on One Capital Management's 13F filing for Q3 2023, filed 9 Nov 2023.