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ProVise Management Group’s WisdomTree Emerging Markets High Dividend Fund DEM Stock Holding History

ProVise Management 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
2020
Q1 		– Sell
-4,901
Closed -$224K – 272
2019
Q4 		$224K Sell
4,901
-1
-0% -$43 0.03% 278
2019
Q3 		$202K Buy
4,902
+38
+0.8% +$1.63K 0.03% 291
2019
Q2 		$217K Buy
4,864
+15
+0.3% +$657 0.03% 285
2019
Q1 		$213K Buy
+4,849
New +$210K 0.03% 279
2018
Q4 		– Sell
-4,836
Closed -$211K – 306
2018
Q3 		$211K Buy
4,836
+42
+0.9% +$1.83K 0.03% 300
2018
Q2 		$206 Buy
+4,794
New +$219K 0.02% 304
2017
Q2 		– Sell
-16,565
Closed -$677K – 333
2017
Q1 		$677K Sell
16,565
-43
-0.3% -$1.71K 0.11% 178
2016
Q4 		$620K Sell
16,608
-1,094
-6% -$40.8K 0.11% 191
2016
Q3 		$665K Buy
17,702
+8
+0% +$302 0.12% 180
2016
Q2 		$627K Buy
17,694
+46
+0.3% +$1.59K 0.12% 176
2016
Q1 		$614K Sell
17,648
-110
-0.6% -$3.44K 0.13% 166
2015
Q4 		$562K Sell
17,758
-6,110
-26% -$210K 0.12% 167
2015
Q3 		$799K Buy
23,868
+50
+0.2% +$1.9K 0.19% 134
2015
Q2 		$1.03M Sell
23,818
-3,694
-13% -$169K 0.22% 122
2015
Q1 		$1.17M Sell
27,512
-200
-0.7% -$8.54K 0.25% 114
2014
Q4 		$1.17M Buy
27,712
+1,889
+7% +$85.8K 0.25% 117
2014
Q3 		$1.23M Buy
25,823
+4,168
+19% +$217K 0.27% 113
2014
Q2 		$1.12M Buy
21,655
+1,023
+5% +$51.8K 0.24% 122
2014
Q1 		$1.01M Sell
20,632
-282
-1% -$13.4K 0.25% 111
2013
Q4 		$1.07M Buy
20,914
+3,174
+18% +$165K 0.28% 103
2013
Q3 		$917K Buy
17,740
+250
+1% +$12.6K 0.26% 109
2013
Q2 		$845K Buy
+17,490
New +$938K 0.25% 114

Other funds holding DEM

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Creative Planning
Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return
AL
Aspiriant LLC Los Angeles, California $3.51B AUM 13.98% 1-Year Est. Return
AAS
Avantax Advisory Services Dallas, Texas $18.2B AUM 15.06% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
UBS Group
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
Ameriprise
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

ProVise Management Group's DEM Position: Q1 2020 in Review

ProVise Management Group sold out of WisdomTree Emerging Markets High Dividend Fund (DEM) in Q1 2020, closing a stake of 4,901 shares — an estimated $224K sold.

ProVise Management Group first reported a position in DEM in Q2 2013 and held it in 22 quarters. The position peaked at $1.23M in Q3 2014. 249 funds tracked by Wall St. Rank hold DEM as of Q1 2020.

  • ProVise Management Group reported no remaining WisdomTree Emerging Markets High Dividend Fund position as of Q1 2020 after selling out during the quarter.
  • ProVise Management Group sold 4,901 WisdomTree Emerging Markets High Dividend Fund shares in Q1 2020, an estimated $224K.
  • ProVise Management Group first reported a position in WisdomTree Emerging Markets High Dividend Fund in Q2 2013 and held it in 22 quarters.
  • ProVise Management Group's WisdomTree Emerging Markets High Dividend Fund position peaked at $1.23M in Q3 2014.
  • 249 funds tracked by Wall St. Rank held WisdomTree Emerging Markets High Dividend Fund as of Q1 2020.

Based on ProVise Management Group's 13F filing for Q1 2020, filed 7 May 2020.