Roosevelt Investment Group’s WisdomTree Emerging Markets High Dividend Fund DEM Stock Holding History

Roosevelt Investment 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 Q3	–	Sell	-8,133	Closed	-$301K	–	290
2022 Q2	$301K	Sell	8,133 -7,258	-47%	-$295K	0.02%	223
2022 Q1	$674K	Sell	15,391 -211,020	-93%	-$9.38M	0.04%	168
2021 Q4	$9.81M	Buy	226,411 +27,830	+14%	+$1.21M	0.54%	49
2021 Q3	$8.66M	Sell	198,581 -509	-0.3%	-$22.8K	0.54%	51
2021 Q2	$9.09M	Buy	199,090 +6,076	+3%	+$278K	0.55%	51
2021 Q1	$8.56M	Buy	193,014 +11,660	+6%	+$502K	0.56%	47
2020 Q4	$7.46M	Buy	181,354 +10,362	+6%	+$397K	0.53%	50
2020 Q3	$6.03M	Buy	170,992 +1,760	+1%	+$65.9K	0.49%	51
2020 Q2	$6.11M	Buy	+169,232	New	+$5.96M	0.6%	48

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

AAS

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

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

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

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

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

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

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

Carson Wealth (CWM LLC) Omaha, Nebraska $38.1B AUM 19.66% 1-Year Est. Return

Roosevelt Investment Group's DEM Position: Q3 2022 in Review

Roosevelt Investment Group sold out of WisdomTree Emerging Markets High Dividend Fund (DEM) in Q3 2022, closing a stake of 8,133 shares — an estimated $301K sold.

Roosevelt Investment Group first reported a position in DEM in Q2 2020 and held it in 9 quarters. The position peaked at $9.81M in Q4 2021. 241 funds tracked by Wall St. Rank hold DEM as of Q3 2022.

Roosevelt Investment Group reported no remaining WisdomTree Emerging Markets High Dividend Fund position as of Q3 2022 after selling out during the quarter.
Roosevelt Investment Group sold 8,133 WisdomTree Emerging Markets High Dividend Fund shares in Q3 2022, an estimated $301K.
Roosevelt Investment Group first reported a position in WisdomTree Emerging Markets High Dividend Fund in Q2 2020 and held it in 9 quarters.
Roosevelt Investment Group's WisdomTree Emerging Markets High Dividend Fund position peaked at $9.81M in Q4 2021.
241 funds tracked by Wall St. Rank held WisdomTree Emerging Markets High Dividend Fund as of Q3 2022.

Based on Roosevelt Investment Group's 13F filing for Q3 2022, filed 19 Oct 2022.