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Rand Wealth’s WisdomTree Emerging Markets High Dividend Fund DEM Stock Holding History

Rand Wealth’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
2018
Q3 		$1.57M Buy
36,055
+1,865
+5% +$81.1K 0.18% 130
2018
Q2 		$1.47M Buy
+34,190
New +$1.56M 0.16% 126
2014
Q4 		– Sell
-6,634
Closed -$317K – 218
2014
Q3 		$317K Buy
6,634
+442
+7% +$23K 0.05% 174
2014
Q2 		$321K Sell
6,192
-2,504
-29% -$127K 0.05% 166
2014
Q1 		$427K Buy
8,696
+445
+5% +$21.2K 0.07% 149
2013
Q4 		$421K Sell
8,251
-963
-10% -$50.2K 0.07% 149
2013
Q3 		$476K Buy
9,214
+3,096
+51% +$156K 0.09% 143
2013
Q2 		$296K Buy
+6,118
New +$328K 0.06% 159

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
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Creative Planning
Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
AI
Accredited Investors Edina, Minnesota $1.86B AUM 20.41% 1-Year Est. Return
BCI
Brinker Capital Investments Berwyn, Pennsylvania $11.7B AUM 21.33% 1-Year Est. Return
CC
Cornerstone Capital Palo Alto, California $1B AUM 21.47% 1-Year Est. Return
AssetMark Inc
AssetMark Inc Concord, California $49B AUM 17.78% 1-Year Est. Return

Rand Wealth's DEM Position: Q3 2018 in Review

Rand Wealth increased its WisdomTree Emerging Markets High Dividend Fund (DEM) stake by 5.5% in Q3 2018, buying an estimated $81.1K and bringing the position to 36,055 shares worth $1.57M. The position accounts for 0.18% of the portfolio, ranked #130.

Rand Wealth first reported a position in DEM in Q2 2013 and has held it in 8 quarters since. 244 funds tracked by Wall St. Rank hold DEM as of Q3 2018.

  • Rand Wealth held 36,055 shares of WisdomTree Emerging Markets High Dividend Fund worth $1.57M as of Q3 2018.
  • Rand Wealth bought 1,865 WisdomTree Emerging Markets High Dividend Fund shares in Q3 2018, an estimated $81.1K.
  • WisdomTree Emerging Markets High Dividend Fund made up 0.18% of Rand Wealth's portfolio in Q3 2018, its #130 holding.
  • Rand Wealth first reported a position in WisdomTree Emerging Markets High Dividend Fund in Q2 2013 and has held it in 8 quarters since.
  • 244 funds tracked by Wall St. Rank held WisdomTree Emerging Markets High Dividend Fund as of Q3 2018.

Based on Rand Wealth's 13F filing for Q3 2018, filed 13 Nov 2018.