Pathstone Family Office’s WisdomTree Emerging Markets High Dividend Fund DEM Stock Holding History

Pathstone Family Office’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
2021 Q1	–	Sell	-1,942	Closed	-$80K	–	830
2020 Q4	$80K	Buy	1,942 +1,843	+1,862%	+$70.6K	﹤0.01%	431
2020 Q3	$3K	Hold	99	–	–	﹤0.01%	680
2020 Q2	$3K	Buy	99 +65	+191%	+$2.29K	﹤0.01%	594
2020 Q1	$1K	Buy	+34	New	+$1.38K	﹤0.01%	714

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

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

Aspiriant LLC Los Angeles, California $4.05B AUM 19.01% 1-Year Est. Return

BCI

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

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

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

Pathstone Family Office's DEM Position: Q1 2021 in Review

Pathstone Family Office sold out of WisdomTree Emerging Markets High Dividend Fund (DEM) in Q1 2021, closing a stake of 1,942 shares — an estimated $80K sold.

Pathstone Family Office first reported a position in DEM in Q1 2020 and held it in 4 quarters. The position peaked at $80K in Q4 2020. 262 funds tracked by Wall St. Rank hold DEM as of Q1 2021.

Pathstone Family Office reported no remaining WisdomTree Emerging Markets High Dividend Fund position as of Q1 2021 after selling out during the quarter.
Pathstone Family Office sold 1,942 WisdomTree Emerging Markets High Dividend Fund shares in Q1 2021, an estimated $80K.
Pathstone Family Office first reported a position in WisdomTree Emerging Markets High Dividend Fund in Q1 2020 and held it in 4 quarters.
Pathstone Family Office's WisdomTree Emerging Markets High Dividend Fund position peaked at $80K in Q4 2020.
262 funds tracked by Wall St. Rank held WisdomTree Emerging Markets High Dividend Fund as of Q1 2021.

Based on Pathstone Family Office's 13F filing for Q1 2021, filed 14 May 2021.