Wintrust Investments’s WisdomTree Emerging Markets High Dividend Fund DEM Stock Holding History

Wintrust Investments’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 Q3	–	Sell	-5,517	Closed	-$211K	–	415
2023 Q2	$211K	Buy	+5,517	New	+$212K	0.02%	399
2023 Q1	–	Sell	-7,365	Closed	-$262K	–	343
2022 Q4	$262K	Sell	7,365 -7,550	-51%	-$262K	0.03%	307
2022 Q3	$485K	Sell	14,915 -2,641	-15%	-$95.7K	0.06%	233
2022 Q2	$650K	Buy	17,556 +2,914	+20%	+$119K	0.08%	194
2022 Q1	$641K	Sell	14,642 -74	-0.5%	-$3.29K	0.06%	220
2021 Q4	$638K	Buy	+14,716	New	+$641K	0.06%	224
2021 Q3	–	Sell	-14,756	Closed	-$674K	–	303
2021 Q2	$674K	Buy	14,756 +136	+0.9%	+$6.23K	0.07%	221
2021 Q1	$649K	Buy	+14,620	New	+$629K	0.07%	225
2020 Q4	–	Sell	-7,995	Closed	-$282K	–	217
2020 Q3	$282K	Sell	7,995 -374	-4%	-$14K	0.04%	276
2020 Q2	$302K	Buy	+8,369	New	+$295K	0.04%	269
2020 Q1	–	Sell	-5,329	Closed	-$244K	–	337
2019 Q4	$244K	Buy	5,329 +76	+1%	+$3.3K	0.03%	309
2019 Q3	$217K	Buy	5,253 +596	+13%	+$25.5K	0.03%	332
2019 Q2	$208K	Buy	4,657 +92	+2%	+$4.03K	0.03%	344
2019 Q1	$200K	Sell	4,565 -471	-9%	-$20.4K	0.03%	333
2018 Q4	$202K	Sell	5,036 -528	-9%	-$21.6K	0.04%	311
2018 Q3	$243K	Buy	5,564 +443	+9%	+$19.3K	0.04%	314
2018 Q2	$220K	Buy	+5,121	New	+$234K	0.04%	324

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

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

Creative Planning Overland Park, Kansas $171B AUM 24.68% 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

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

Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 1-Year Est. Return

MMA

Miracle Mile Advisors Los Angeles, California $8.53B AUM 21.43% 1-Year Est. Return

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

Wintrust Investments's DEM Position: Q3 2023 in Review

Wintrust Investments sold out of WisdomTree Emerging Markets High Dividend Fund (DEM) in Q3 2023, closing a stake of 5,517 shares — an estimated $211K sold.

Wintrust Investments first reported a position in DEM in Q2 2018 and held it in 17 quarters. The position peaked at $674K in Q2 2021. 279 funds tracked by Wall St. Rank hold DEM as of Q3 2023.

Wintrust Investments reported no remaining WisdomTree Emerging Markets High Dividend Fund position as of Q3 2023 after selling out during the quarter.
Wintrust Investments sold 5,517 WisdomTree Emerging Markets High Dividend Fund shares in Q3 2023, an estimated $211K.
Wintrust Investments first reported a position in WisdomTree Emerging Markets High Dividend Fund in Q2 2018 and held it in 17 quarters.
Wintrust Investments's WisdomTree Emerging Markets High Dividend Fund position peaked at $674K in Q2 2021.
279 funds tracked by Wall St. Rank held WisdomTree Emerging Markets High Dividend Fund as of Q3 2023.

Based on Wintrust Investments's 13F filing for Q3 2023, filed 13 Nov 2023.