PFS Investments’s WisdomTree Emerging Markets High Dividend Fund DEM Stock Holding History

PFS Investments’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 Q2	–	Sell	-25,354	Closed	-$1.11M	–	189
2019 Q1	$1.11M	Buy	25,354 +6,000	+31%	+$259K	0.06%	83
2018 Q4	$798K	Buy	19,354 +4,440	+30%	+$182K	0.05%	86
2018 Q3	$651K	Buy	14,914 +4,361	+41%	+$190K	0.05%	84
2018 Q2	$462K	Buy	10,553 +1,789	+20%	+$81.8K	0.04%	85
2018 Q1	$405K	Buy	8,764 +3,127	+55%	+$150K	0.05%	86
2017 Q4	$279K	Buy	+5,637	New	+$246K	0.05%	78

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

FMLI

Fukoku Mutual Life Insurance Tokyo, Japan $1.53B AUM 29.94% 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

PFS Investments's DEM Position: Q2 2019 in Review

PFS Investments sold out of WisdomTree Emerging Markets High Dividend Fund (DEM) in Q2 2019, closing a stake of 25,354 shares — an estimated $1.11M sold.

PFS Investments first reported a position in DEM in Q4 2017 and held it in 6 quarters. The position peaked at $1.11M in Q1 2019. 258 funds tracked by Wall St. Rank hold DEM as of Q2 2019.

PFS Investments reported no remaining WisdomTree Emerging Markets High Dividend Fund position as of Q2 2019 after selling out during the quarter.
PFS Investments sold 25,354 WisdomTree Emerging Markets High Dividend Fund shares in Q2 2019, an estimated $1.11M.
PFS Investments first reported a position in WisdomTree Emerging Markets High Dividend Fund in Q4 2017 and held it in 6 quarters.
PFS Investments's WisdomTree Emerging Markets High Dividend Fund position peaked at $1.11M in Q1 2019.
258 funds tracked by Wall St. Rank held WisdomTree Emerging Markets High Dividend Fund as of Q2 2019.

Based on PFS Investments's 13F filing for Q2 2019, filed 10 Jul 2019.