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

Private Vista’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
2020 Q2	$542K	Sell	14,983 -33,764	-69%	-$1.19M	0.26%	59
2020 Q1	$1.57M	Sell	48,747 -13,389	-22%	-$542K	0.59%	34
2019 Q4	$2.84M	Sell	62,136 -117	-0.2%	-$5.08K	0.77%	23
2019 Q3	$2.57M	Sell	62,253 -1,385	-2%	-$59.3K	0.68%	25
2019 Q2	$2.84M	Sell	63,638 -7,871	-11%	-$345K	0.71%	24
2019 Q1	$3.13M	Sell	71,509 -16,396	-19%	-$708K	0.77%	24
2018 Q4	$3.53M	Sell	87,905 -8,041	-8%	-$330K	0.82%	23
2018 Q3	$4.19M	Sell	95,946 -19,096	-17%	-$831K	0.86%	23
2018 Q2	$4.93M	Sell	115,042 -24,350	-17%	-$1.11M	1.14%	20
2018 Q1	$6.67M	Sell	139,392 -15,700	-10%	-$751K	1.95%	10
2017 Q4	$7.03M	Sell	155,092 -42,297	-21%	-$1.85M	2.11%	13
2017 Q3	$8.49M	Sell	197,389 -36,513	-16%	-$1.57M	1.86%	13
2017 Q2	$9.99M	Sell	233,902 -76,065	-25%	-$3.12M	2.41%	12
2017 Q1	$12.7M	Sell	309,967 -123,052	-28%	-$4.9M	3.17%	11
2016 Q4	$17.1M	Sell	433,019 -87,564	-17%	-$3.27M	4.98%	9
2016 Q3	$19.4M	Buy	520,583 +19,224	+4%	+$725K	4.91%	7
2016 Q2	$17.9M	Buy	501,359 +31,812	+7%	+$1.1M	5.98%	7
2016 Q1	$16.6M	Buy	469,547 +74,902	+19%	+$2.34M	5.9%	7
2015 Q4	$10.9M	Buy	+394,645	New	+$13.5M	4.97%	8

Other funds holding DEM

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

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

AAS

Avantax Advisory Services Dallas, Texas $18.2B AUM 15.06% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Aspiriant LLC Los Angeles, California $3.51B AUM 13.98% 1-Year Est. Return

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

BCI

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

FMLI

Fukoku Mutual Life Insurance Tokyo, Japan $1.53B AUM 29.94% 1-Year Est. Return

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

Private Vista's DEM Position: Q2 2020 in Review

Private Vista reduced its WisdomTree Emerging Markets High Dividend Fund (DEM) stake by 69% in Q2 2020, selling an estimated $1.19M and leaving 14,983 shares worth $542K. The position accounts for 0.26% of the portfolio, ranked #59.

Private Vista first reported a position in DEM in Q4 2015 and has held it in 19 quarters since. The position peaked at $19.4M in Q3 2016. 241 funds tracked by Wall St. Rank hold DEM as of Q2 2020.

Private Vista held 14,983 shares of WisdomTree Emerging Markets High Dividend Fund worth $542K as of Q2 2020.
Private Vista sold 33,764 WisdomTree Emerging Markets High Dividend Fund shares in Q2 2020, an estimated $1.19M.
WisdomTree Emerging Markets High Dividend Fund made up 0.26% of Private Vista's portfolio in Q2 2020, its #59 holding.
Private Vista first reported a position in WisdomTree Emerging Markets High Dividend Fund in Q4 2015 and has held it in 19 quarters since.
Private Vista's WisdomTree Emerging Markets High Dividend Fund position peaked at $19.4M in Q3 2016.
241 funds tracked by Wall St. Rank held WisdomTree Emerging Markets High Dividend Fund as of Q2 2020.

Based on Private Vista's 13F filing for Q2 2020, filed 31 Jul 2020.