Ruggie Capital Group’s WisdomTree Emerging Markets High Dividend Fund DEM Stock Holding History

Ruggie Capital 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
2019 Q1	–	Sell	-1,238	Closed	-$50K	–	216
2018 Q4	$50K	Hold	1,238	–	–	0.02%	168
2018 Q3	$54K	Hold	1,238	–	–	0.04%	129
2018 Q2	$53K	Hold	1,238	–	–	0.03%	177
2018 Q1	$59K	Hold	1,238	–	–	0.03%	136
2017 Q4	$56K	Buy	+1,238	New	+$54.1K	0.04%	136
2016 Q3	–	Sell	-2,195	Closed	-$78K	–	191
2016 Q2	$78K	Buy	+2,195	New	+$75.9K	0.07%	80

Other funds holding DEM

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

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

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

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

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

AAS

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

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

BCI

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

Cornerstone Capital Palo Alto, California $1B AUM 21.47% 1-Year Est. Return

Accredited Investors Edina, Minnesota $1.86B AUM 20.41% 1-Year Est. Return

Ruggie Capital Group's DEM Position: Q1 2019 in Review

Ruggie Capital Group sold out of WisdomTree Emerging Markets High Dividend Fund (DEM) in Q1 2019, closing a stake of 1,238 shares — an estimated $50K sold.

Ruggie Capital Group first reported a position in DEM in Q2 2016 and held it in 6 quarters. The position peaked at $78K in Q2 2016. 260 funds tracked by Wall St. Rank hold DEM as of Q1 2019.

Ruggie Capital Group reported no remaining WisdomTree Emerging Markets High Dividend Fund position as of Q1 2019 after selling out during the quarter.
Ruggie Capital Group sold 1,238 WisdomTree Emerging Markets High Dividend Fund shares in Q1 2019, an estimated $50K.
Ruggie Capital Group first reported a position in WisdomTree Emerging Markets High Dividend Fund in Q2 2016 and held it in 6 quarters.
Ruggie Capital Group's WisdomTree Emerging Markets High Dividend Fund position peaked at $78K in Q2 2016.
260 funds tracked by Wall St. Rank held WisdomTree Emerging Markets High Dividend Fund as of Q1 2019.

Based on Ruggie Capital Group's 13F filing for Q1 2019, filed 24 Apr 2019.