WealthSource Partners’s WisdomTree Emerging Markets High Dividend Fund DEM Stock Holding History

WealthSource Partners’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
2020 Q4	–	Sell	-16,414	Closed	-$578K	–	388
2020 Q3	$578K	Sell	16,414 -5,767	-26%	-$216K	0.08%	169
2020 Q2	$801K	Buy	22,181 +344	+2%	+$12.1K	0.12%	121
2020 Q1	$704K	Buy	+21,837	New	+$885K	0.11%	135
2017 Q2	–	Sell	-6,628	Closed	-$271K	–	288
2017 Q1	$271K	Buy	6,628 +4	+0.1%	+$159	0.1%	213
2016 Q4	$247K	Buy	6,624 +103	+2%	+$3.84K	0.1%	189
2016 Q3	$245K	Sell	6,521 -1,517	-19%	-$57.2K	0.09%	207
2016 Q2	$285K	Buy	+8,038	New	+$278K	0.11%	178

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

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

Aspiriant LLC Los Angeles, California $3.51B AUM 13.98% 1-Year Est. Return

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

BCI

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

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

WealthSource Partners's DEM Position: Q4 2020 in Review

WealthSource Partners sold out of WisdomTree Emerging Markets High Dividend Fund (DEM) in Q4 2020, closing a stake of 16,414 shares — an estimated $578K sold.

WealthSource Partners first reported a position in DEM in Q2 2016 and held it in 7 quarters. The position peaked at $801K in Q2 2020. 260 funds tracked by Wall St. Rank hold DEM as of Q4 2020.

WealthSource Partners reported no remaining WisdomTree Emerging Markets High Dividend Fund position as of Q4 2020 after selling out during the quarter.
WealthSource Partners sold 16,414 WisdomTree Emerging Markets High Dividend Fund shares in Q4 2020, an estimated $578K.
WealthSource Partners first reported a position in WisdomTree Emerging Markets High Dividend Fund in Q2 2016 and held it in 7 quarters.
WealthSource Partners's WisdomTree Emerging Markets High Dividend Fund position peaked at $801K in Q2 2020.
260 funds tracked by Wall St. Rank held WisdomTree Emerging Markets High Dividend Fund as of Q4 2020.

Based on WealthSource Partners's 13F filing for Q4 2020, filed 12 Feb 2021.