TrustCore Financial Services’s WisdomTree Emerging Markets High Dividend Fund DEM Stock Holding History

TrustCore Financial Services’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 Q4	$318K	Buy	8,916 +13	+0.1%	+$451	0.03%	213
2022 Q3	$290K	Buy	8,903 +20	+0.2%	+$724	0.03%	218
2022 Q2	$329K	Sell	8,883 -133	-1%	-$5.41K	0.03%	200
2022 Q1	$395K	Buy	9,016 +1,955	+28%	+$86.9K	0.03%	202
2021 Q4	$306K	Sell	7,061 -2,120	-23%	-$92.3K	0.03%	206
2021 Q3	$401K	Sell	9,181 -136	-1%	-$6.1K	0.04%	195
2021 Q2	$426K	Sell	9,317 -434	-4%	-$19.9K	0.04%	191
2021 Q1	$433K	Sell	9,751 -2,209	-18%	-$95K	0.05%	181
2020 Q4	$492K	Sell	11,960 -637	-5%	-$24.4K	0.06%	157
2020 Q3	$444K	Sell	12,597 -1,618	-11%	-$60.6K	0.07%	154
2020 Q2	$514K	Sell	14,215 -3,081	-18%	-$109K	0.09%	138
2020 Q1	$558K	Sell	17,296 -2,050	-11%	-$83.1K	0.13%	107
2019 Q4	$885K	Sell	19,346 -95	-0.5%	-$4.13K	0.17%	92
2019 Q3	$803K	Sell	19,441 -2,849	-13%	-$122K	0.17%	92
2019 Q2	$995K	Sell	22,290 -875	-4%	-$38.3K	0.22%	80
2019 Q1	$1.02M	Sell	23,165 -944	-4%	-$40.8K	0.28%	56
2018 Q4	$968K	Sell	24,109 -4,122	-15%	-$169K	0.54%	23
2018 Q3	$1.23M	Sell	28,231 -35,816	-56%	-$1.56M	0.39%	43
2018 Q2	$2.75M	Sell	64,047 -2,099	-3%	-$96K	0.97%	18
2018 Q1	$3.16M	Buy	66,146 +2,430	+4%	+$116K	1.2%	17
2017 Q4	$2.89M	Buy	+63,716	New	+$2.78M	1.13%	18

Other funds holding DEM

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Creative Planning Overland Park, Kansas $171B AUM 24.68% 1-Year Est. Return

AAS

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

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

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

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

TrustCore Financial Services's DEM Position: Q4 2022 in Review

TrustCore Financial Services increased its WisdomTree Emerging Markets High Dividend Fund (DEM) stake by 0.15% in Q4 2022, buying an estimated $451 and bringing the position to 8,916 shares worth $318K. The position accounts for 0.03% of the portfolio, ranked #213.

TrustCore Financial Services first reported a position in DEM in Q4 2017 and has held it in 21 quarters since. The position peaked at $3.16M in Q1 2018. 256 funds tracked by Wall St. Rank hold DEM as of Q4 2022.

TrustCore Financial Services held 8,916 shares of WisdomTree Emerging Markets High Dividend Fund worth $318K as of Q4 2022.
TrustCore Financial Services bought 13 WisdomTree Emerging Markets High Dividend Fund shares in Q4 2022, an estimated $451.
WisdomTree Emerging Markets High Dividend Fund made up 0.03% of TrustCore Financial Services's portfolio in Q4 2022, its #213 holding.
TrustCore Financial Services first reported a position in WisdomTree Emerging Markets High Dividend Fund in Q4 2017 and has held it in 21 quarters since.
TrustCore Financial Services's WisdomTree Emerging Markets High Dividend Fund position peaked at $3.16M in Q1 2018.
256 funds tracked by Wall St. Rank held WisdomTree Emerging Markets High Dividend Fund as of Q4 2022.

Based on TrustCore Financial Services's 13F filing for Q4 2022, filed 13 Feb 2023.