Pacific Wealth Strategies Group’s WisdomTree Emerging Markets High Dividend Fund DEM Stock Holding History

Pacific Wealth Strategies 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
2019 Q1	–	Sell	-7,500	Closed	-$301K	–	82
2018 Q4	$301K	Hold	7,500	–	–	0.22%	73
2018 Q3	$328K	Hold	7,500	–	–	0.21%	74
2018 Q2	$322K	Hold	7,500	–	–	0.22%	73
2018 Q1	$359K	Hold	7,500	–	–	0.26%	74
2017 Q4	$340K	Hold	7,500	–	–	0.24%	74
2017 Q3	$323K	Hold	7,500	–	–	0.25%	68
2017 Q2	$307K	Sell	7,500 -378	-5%	-$15.5K	0.26%	65
2017 Q1	$322K	Hold	7,878	–	–	0.28%	64
2016 Q4	$294K	Buy	+7,878	New	+$294K	0.29%	61

Other funds holding DEM

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

Morgan Stanley New York $1.66T AUM 25.57% 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

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

BCI

Brinker Capital Investments Berwyn, Pennsylvania $11.7B AUM 21.33% 1-Year Est. Return

Cornerstone Capital Palo Alto, California $1B AUM 21.47% 1-Year Est. Return

Accredited Investors Edina, Minnesota $1.86B AUM 20.41% 1-Year Est. Return

Pacific Wealth Strategies Group's DEM Position: Q1 2019 in Review

Pacific Wealth Strategies Group sold out of WisdomTree Emerging Markets High Dividend Fund (DEM) in Q1 2019, closing a stake of 7,500 shares — an estimated $301K sold.

Pacific Wealth Strategies Group first reported a position in DEM in Q4 2016 and held it in 9 quarters. The position peaked at $359K in Q1 2018. 260 funds tracked by Wall St. Rank hold DEM as of Q1 2019.

Pacific Wealth Strategies Group reported no remaining WisdomTree Emerging Markets High Dividend Fund position as of Q1 2019 after selling out during the quarter.
Pacific Wealth Strategies Group sold 7,500 WisdomTree Emerging Markets High Dividend Fund shares in Q1 2019, an estimated $301K.
Pacific Wealth Strategies Group first reported a position in WisdomTree Emerging Markets High Dividend Fund in Q4 2016 and held it in 9 quarters.
Pacific Wealth Strategies Group's WisdomTree Emerging Markets High Dividend Fund position peaked at $359K in Q1 2018.
260 funds tracked by Wall St. Rank held WisdomTree Emerging Markets High Dividend Fund as of Q1 2019.

Based on Pacific Wealth Strategies Group's 13F filing for Q1 2019, filed 22 Apr 2019.