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

Private Ocean’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
2024 Q2	$34.6K	Hold	800	–	–	﹤0.01%	298
2024 Q1	$33.5K	Buy	+800	New	+$32.6K	﹤0.01%	280
2020 Q2	–	Sell	-2,386	Closed	-$76K	–	493
2020 Q1	$76K	Hold	2,386	–	–	0.02%	164
2019 Q4	$110K	Hold	2,386	–	–	0.03%	149
2019 Q3	$99K	Hold	2,386	–	–	0.02%	151
2019 Q2	$106K	Sell	2,386 -617	-21%	-$27K	0.03%	135
2019 Q1	$132K	Buy	+3,003	New	+$130K	0.04%	126

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

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

Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return

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

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

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

KIM

Kestra Investment Management Austin, Texas $5.8B AUM 14.71% 1-Year Est. Return

Arden Trust Wilmington, Delaware $716M AUM 17.63% 1-Year Est. Return

Private Ocean's DEM Position: Q2 2024 in Review

Private Ocean held its WisdomTree Emerging Markets High Dividend Fund (DEM) position steady in Q2 2024 at 800 shares worth $34.6K. The position accounts for ﹤0.01% of the portfolio, ranked #298.

Private Ocean first reported a position in DEM in Q1 2019 and has held it in 7 quarters since. The position peaked at $132K in Q1 2019. 297 funds tracked by Wall St. Rank hold DEM as of Q2 2024.

Private Ocean held 800 shares of WisdomTree Emerging Markets High Dividend Fund worth $34.6K as of Q2 2024.
Private Ocean left its WisdomTree Emerging Markets High Dividend Fund share count unchanged in Q2 2024.
WisdomTree Emerging Markets High Dividend Fund made up ﹤0.01% of Private Ocean's portfolio in Q2 2024, its #298 holding.
Private Ocean first reported a position in WisdomTree Emerging Markets High Dividend Fund in Q1 2019 and has held it in 7 quarters since.
Private Ocean's WisdomTree Emerging Markets High Dividend Fund position peaked at $132K in Q1 2019.
297 funds tracked by Wall St. Rank held WisdomTree Emerging Markets High Dividend Fund as of Q2 2024.

Based on Private Ocean's 13F filing for Q2 2024, filed 30 Jul 2024.