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

Vicus Capital’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	-5,877	Closed	-$218K	–	210
2022 Q2	$218K	Buy	+5,877	New	+$239K	0.02%	203
2014 Q4	–	Sell	-5,999	Closed	-$287K	–	175
2014 Q3	$287K	Sell	5,999 -3,673	-38%	-$191K	0.09%	108
2014 Q2	$501K	Sell	9,672 -13,505	-58%	-$684K	0.16%	81
2014 Q1	$1.14M	Sell	23,177 -36,508	-61%	-$1.74M	0.39%	52
2013 Q4	$3.05M	Sell	59,685 -100,921	-63%	-$5.26M	1.15%	25
2013 Q3	$8.3M	Sell	160,606 -14,352	-8%	-$721K	3.63%	8
2013 Q2	$8.46M	Buy	+174,958	New	+$9.38M	3.9%	9

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 $4.05B AUM 19.01% 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

Vicus Capital's DEM Position: Q3 2022 in Review

Vicus Capital sold out of WisdomTree Emerging Markets High Dividend Fund (DEM) in Q3 2022, closing a stake of 5,877 shares — an estimated $218K sold.

Vicus Capital first reported a position in DEM in Q2 2013 and held it in 7 quarters. The position peaked at $8.46M in Q2 2013. 241 funds tracked by Wall St. Rank hold DEM as of Q3 2022.

Vicus Capital reported no remaining WisdomTree Emerging Markets High Dividend Fund position as of Q3 2022 after selling out during the quarter.
Vicus Capital sold 5,877 WisdomTree Emerging Markets High Dividend Fund shares in Q3 2022, an estimated $218K.
Vicus Capital first reported a position in WisdomTree Emerging Markets High Dividend Fund in Q2 2013 and held it in 7 quarters.
Vicus Capital's WisdomTree Emerging Markets High Dividend Fund position peaked at $8.46M in Q2 2013.
241 funds tracked by Wall St. Rank held WisdomTree Emerging Markets High Dividend Fund as of Q3 2022.

Based on Vicus Capital's 13F filing for Q3 2022, filed 8 Nov 2022.