WKWM
DEM icon

Walter & Keenan Wealth Management’s WisdomTree Emerging Markets High Dividend Fund DEM Stock Holding History

Walter & Keenan Wealth Management’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
Q2 		– Sell
-5,227
Closed -$229K – 152
2019
Q1 		$229K Sell
5,227
-2,800
-35% -$121K 0.1% 144
2018
Q4 		$322K Hold
8,027
– – 0.14% 110
2018
Q3 		$351 Hold
8,027
– – 0.11% 114
2018
Q2 		$344K Sell
8,027
-3,000
-27% -$137K 0.15% 119
2018
Q1 		$527K Hold
11,027
– – 0.23% 91
2017
Q4 		$500K Hold
11,027
– – 0.21% 89
2017
Q3 		$474K Buy
11,027
+1,200
+12% +$51.7K 0.22% 91
2017
Q2 		$403K Sell
9,827
-1,500
-13% -$61.5K 0.2% 95
2017
Q1 		$463K Hold
11,327
– – 0.24% 87
2016
Q4 		$423K Sell
11,327
-500
-4% -$18.7K 0.23% 91
2016
Q3 		$444K Sell
11,827
-7,400
-38% -$279K 0.25% 88
2016
Q2 		$681K Hold
19,227
– – 0.38% 68
2016
Q1 		$670K Sell
19,227
-320
-2% -$10K 0.38% 65
2015
Q4 		$618K Buy
19,547
+1,100
+6% +$37.7K 0.36% 69
2015
Q3 		$618K Sell
18,447
-3,435
-16% -$130K 0.38% 62
2015
Q2 		$950K Buy
21,882
+2,100
+11% +$96.1K 0.55% 50
2015
Q1 		$841K Buy
19,782
+700
+4% +$29.9K 0.48% 59
2014
Q4 		$804K Sell
19,082
-9,000
-32% -$409K 0.46% 60
2014
Q3 		$1.34M Hold
28,082
– – 0.79% 45
2014
Q2 		$1.46M Buy
28,082
+2,573
+10% +$130K 0.76% 46
2014
Q1 		$1.25M Buy
+25,509
New +$1.21M 0.69% 52

Other funds holding DEM

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Creative Planning
Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return
UBS Group
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
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
FMLI
Fukoku Mutual Life Insurance Tokyo, Japan $1.53B AUM 29.94% 1-Year Est. Return
BCI
Brinker Capital Investments Berwyn, Pennsylvania $11.7B AUM 21.33% 1-Year Est. Return
CC
Cornerstone Capital Palo Alto, California $1B AUM 21.47% 1-Year Est. Return

Walter & Keenan Wealth Management's DEM Position: Q2 2019 in Review

Walter & Keenan Wealth Management sold out of WisdomTree Emerging Markets High Dividend Fund (DEM) in Q2 2019, closing a stake of 5,227 shares — an estimated $229K sold.

Walter & Keenan Wealth Management first reported a position in DEM in Q1 2014 and held it in 21 quarters. The position peaked at $1.46M in Q2 2014. 258 funds tracked by Wall St. Rank hold DEM as of Q2 2019.

  • Walter & Keenan Wealth Management reported no remaining WisdomTree Emerging Markets High Dividend Fund position as of Q2 2019 after selling out during the quarter.
  • Walter & Keenan Wealth Management sold 5,227 WisdomTree Emerging Markets High Dividend Fund shares in Q2 2019, an estimated $229K.
  • Walter & Keenan Wealth Management first reported a position in WisdomTree Emerging Markets High Dividend Fund in Q1 2014 and held it in 21 quarters.
  • Walter & Keenan Wealth Management's WisdomTree Emerging Markets High Dividend Fund position peaked at $1.46M in Q2 2014.
  • 258 funds tracked by Wall St. Rank held WisdomTree Emerging Markets High Dividend Fund as of Q2 2019.

Based on Walter & Keenan Wealth Management's 13F filing for Q2 2019, filed 1 Aug 2019.