X
DEM icon

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

Xponance’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
2018
Q2 		– Sell
-190,796
Closed -$9.12M – 91
2018
Q1 		$9.12M Buy
190,796
+4,936
+3% +$236K 3.84% 7
2017
Q4 		$9.31M Buy
185,860
+3,083
+2% +$135K 5.58% 6
2017
Q3 		$7.86M Buy
+182,777
New +$7.88M 5.14% 6
2017
Q2 		– Sell
-439,953
Closed -$18M – 59
2017
Q1 		$18M Buy
439,953
+102,316
+30% +$4.08M 4.82% 3
2016
Q4 		$13.1M Buy
337,637
+165,140
+96% +$6.16M 3.53% 9
2016
Q3 		$6.48M Buy
+172,497
New +$6.51M 2.3% 15

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
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Creative Planning
Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
AI
Accredited Investors Edina, Minnesota $2.31B AUM 33.7% 1-Year Est. Return
BCI
Brinker Capital Investments Berwyn, Pennsylvania $11.7B AUM 21.33% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
CC
Cornerstone Capital Palo Alto, California $1B AUM 21.47% 1-Year Est. Return

Xponance's DEM Position: Q2 2018 in Review

Xponance sold out of WisdomTree Emerging Markets High Dividend Fund (DEM) in Q2 2018, closing a stake of 190,796 shares — an estimated $9.12M sold.

Xponance first reported a position in DEM in Q3 2016 and held it in 6 quarters. The position peaked at $18M in Q1 2017. 243 funds tracked by Wall St. Rank hold DEM as of Q2 2018.

  • Xponance reported no remaining WisdomTree Emerging Markets High Dividend Fund position as of Q2 2018 after selling out during the quarter.
  • Xponance sold 190,796 WisdomTree Emerging Markets High Dividend Fund shares in Q2 2018, an estimated $9.12M.
  • Xponance first reported a position in WisdomTree Emerging Markets High Dividend Fund in Q3 2016 and held it in 6 quarters.
  • Xponance's WisdomTree Emerging Markets High Dividend Fund position peaked at $18M in Q1 2017.
  • 243 funds tracked by Wall St. Rank held WisdomTree Emerging Markets High Dividend Fund as of Q2 2018.

Based on Xponance's 13F filing for Q2 2018, filed 24 Jul 2018.