StrategIQ Financial Group’s WisdomTree Emerging Markets High Dividend Fund DEM Stock Holding History

StrategIQ Financial 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
2023 Q4	$3.6M	Sell	88,495 -2,942	-3%	-$113K	0.41%	56
2023 Q3	$3.43M	Sell	91,437 -1,314	-1%	-$51.1K	0.4%	59
2023 Q2	$3.55M	Sell	92,751 -1,061	-1%	-$40.8K	0.41%	57
2023 Q1	$3.55M	Sell	93,812 -1,755	-2%	-$66.2K	0.41%	59
2022 Q4	$3.41M	Sell	95,567 -10,724	-10%	-$372K	0.39%	58
2022 Q3	$3.46M	Buy	106,291 +1,697	+2%	+$61.5K	0.44%	53
2022 Q2	$3.87M	Sell	104,594 -2,313	-2%	-$94.2K	0.47%	51
2022 Q1	$4.68M	Buy	106,907 +480	+0.5%	+$21.3K	0.51%	47
2021 Q4	$4.61M	Sell	106,427 -2,860	-3%	-$125K	0.46%	47
2021 Q3	$4.77M	Sell	109,287 -220	-0.2%	-$9.87K	0.95%	31
2021 Q2	$5M	Buy	109,507 +364	+0.3%	+$16.7K	0.99%	31
2021 Q1	$4.84M	Buy	109,143 +2,877	+3%	+$124K	1.02%	31
2020 Q4	$4.37M	Sell	106,266 -318	-0.3%	-$12.2K	0.98%	31
2020 Q3	$3.76M	Buy	106,584 +9,084	+9%	+$340K	0.94%	32
2020 Q2	$3.52M	Buy	97,500 +14,225	+17%	+$501K	0.95%	30
2020 Q1	$2.69M	Buy	83,275 +5,759	+7%	+$233K	0.83%	37
2019 Q4	$3.55M	Buy	77,516 +8,874	+13%	+$386K	0.92%	32
2019 Q3	$2.84M	Buy	68,642 +1,449	+2%	+$62K	0.8%	37
2019 Q2	$3M	Buy	67,193 +4,582	+7%	+$201K	0.87%	32
2019 Q1	$2.75M	Buy	62,611 +16,409	+36%	+$709K	0.84%	31
2018 Q4	$1.85M	Buy	46,202 +3,321	+8%	+$136K	0.64%	40
2018 Q3	$1.87M	Buy	42,881 +6,216	+17%	+$270K	0.59%	42
2018 Q2	$1.57M	Buy	36,665 +23,190	+172%	+$1.06M	0.54%	46
2018 Q1	$644K	Buy	+13,475	New	+$644K	0.26%	83

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

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

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

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

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

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

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

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

StrategIQ Financial Group's DEM Position: Q4 2023 in Review

StrategIQ Financial Group reduced its WisdomTree Emerging Markets High Dividend Fund (DEM) stake by 3.2% in Q4 2023, selling an estimated $113K and leaving 88,495 shares worth $3.6M. The position accounts for 0.41% of the portfolio, ranked #56.

StrategIQ Financial Group first reported a position in DEM in Q1 2018 and has held it in 24 quarters since. The position peaked at $5M in Q2 2021. 299 funds tracked by Wall St. Rank hold DEM as of Q4 2023.

StrategIQ Financial Group held 88,495 shares of WisdomTree Emerging Markets High Dividend Fund worth $3.6M as of Q4 2023.
StrategIQ Financial Group sold 2,942 WisdomTree Emerging Markets High Dividend Fund shares in Q4 2023, an estimated $113K.
WisdomTree Emerging Markets High Dividend Fund made up 0.41% of StrategIQ Financial Group's portfolio in Q4 2023, its #56 holding.
StrategIQ Financial Group first reported a position in WisdomTree Emerging Markets High Dividend Fund in Q1 2018 and has held it in 24 quarters since.
StrategIQ Financial Group's WisdomTree Emerging Markets High Dividend Fund position peaked at $5M in Q2 2021.
299 funds tracked by Wall St. Rank held WisdomTree Emerging Markets High Dividend Fund as of Q4 2023.

Based on StrategIQ Financial Group's 13F filing for Q4 2023, filed 23 Jan 2024.