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Private Capital Group’s WisdomTree Emerging Markets High Dividend Fund DEM Stock Holding History

Private Capital 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
2022
Q2 		– Sell
-817
Closed -$36K – 1932
2022
Q1 		$36K Sell
817
-1,498
-65% -$66.6K 0.01% 770
2021
Q4 		$100K Sell
2,315
-657
-22% -$28.6K 0.02% 423
2021
Q3 		$130K Buy
2,972
+5
+0.2% +$224 0.03% 330
2021
Q2 		$136K Buy
2,967
+3
+0.1% +$137 0.03% 312
2021
Q1 		$131K Buy
2,964
+695
+31% +$29.9K 0.03% 305
2020
Q4 		$93K Buy
2,269
+1
+0% +$38 0.02% 524
2020
Q3 		$80K Sell
2,268
-86
-4% -$3.22K 0.02% 522
2020
Q2 		$85K Buy
2,354
+2
+0.1% +$70 0.02% 493
2020
Q1 		$76K Buy
2,352
+1
+0% +$41 0.02% 487
2019
Q4 		$107K Buy
2,351
+16
+0.7% +$695 0.02% 434
2019
Q3 		$97K Buy
2,335
+12
+0.5% +$513 0.02% 490
2019
Q2 		$100K Sell
2,323
-5
-0.2% -$219 0.02% 392
2019
Q1 		$102K Hold
2,328
– – 0.02% 464
2018
Q4 		$93K Buy
2,328
+1
+0% +$41 0.02% 408
2018
Q3 		$101K Buy
2,327
+5
+0.2% +$218 0.02% 424
2018
Q2 		$99K Sell
2,322
-21
-0.9% -$961 0.02% 423
2018
Q1 		$112K Buy
2,343
+1,984
+553% +$94.9K 0.02% 375
2017
Q4 		$106K Buy
+359
New +$15.7K 0.03% 382

Other funds holding DEM

Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
AAS
Avantax Advisory Services Dallas, Texas $18.2B AUM 15.06% 1-Year Est. Return
Creative Planning
Creative Planning Overland Park, Kansas $171B AUM 24.68% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
AL
Aspiriant LLC Los Angeles, California $4.05B AUM 19.01% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Private Capital Group's DEM Position: Q2 2022 in Review

Private Capital Group sold out of WisdomTree Emerging Markets High Dividend Fund (DEM) in Q2 2022, closing a stake of 817 shares — an estimated $36K sold.

Private Capital Group first reported a position in DEM in Q4 2017 and held it in 18 quarters. The position peaked at $136K in Q2 2021. 252 funds tracked by Wall St. Rank hold DEM as of Q2 2022.

  • Private Capital Group reported no remaining WisdomTree Emerging Markets High Dividend Fund position as of Q2 2022 after selling out during the quarter.
  • Private Capital Group sold 817 WisdomTree Emerging Markets High Dividend Fund shares in Q2 2022, an estimated $36K.
  • Private Capital Group first reported a position in WisdomTree Emerging Markets High Dividend Fund in Q4 2017 and held it in 18 quarters.
  • Private Capital Group's WisdomTree Emerging Markets High Dividend Fund position peaked at $136K in Q2 2021.
  • 252 funds tracked by Wall St. Rank held WisdomTree Emerging Markets High Dividend Fund as of Q2 2022.

Based on Private Capital Group's 13F filing for Q2 2022, filed 28 Jul 2022.