Accredited Investors’s WisdomTree Emerging Markets High Dividend Fund DEM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-6,933
| Closed | -$300K | – | 184 |
|
|
2021
Q4 | $300K | Sell |
6,933
-1,348
| -16% | -$58.3K | 0.03% | 146 |
|
|
2021
Q3 | $361K | Sell |
8,281
-5,584
| -40% | -$243K | 0.04% | 123 |
|
|
2021
Q2 | $633K | Sell |
13,865
-8,909
| -39% | -$407K | 0.06% | 89 |
|
|
2021
Q1 | $1.01M | Sell |
22,774
-41,915
| -65% | -$1.86M | 0.14% | 68 |
|
|
2020
Q4 | $2.66M | Sell |
64,689
-1,062
| -2% | -$43.7K | 0.45% | 29 |
|
|
2020
Q3 | $2.32M | Sell |
65,751
-131,263
| -67% | -$4.63M | 0.49% | 27 |
|
|
2020
Q2 | $7.12M | Sell |
197,014
-76,736
| -28% | -$2.77M | 1.45% | 15 |
|
|
2020
Q1 | $8.83M | Sell |
273,750
-32,222
| -11% | -$1.04M | 2.08% | 13 |
|
|
2019
Q4 | $14M | Sell |
305,972
-8,375
| -3% | -$383K | 2.38% | 13 |
|
|
2019
Q3 | $13M | Sell |
314,347
-4,185
| -1% | -$173K | 2.5% | 11 |
|
|
2019
Q2 | $14.2M | Sell |
318,532
-30,624
| -9% | -$1.37M | 2.78% | 12 |
|
|
2019
Q1 | $15.3M | Sell |
349,156
-52,083
| -13% | -$2.28M | 3.08% | 10 |
|
|
2018
Q4 | $16.1M | Sell |
401,239
-5,952
| -1% | -$239K | 3.6% | 8 |
|
|
2018
Q3 | $17.8M | Sell |
407,191
-1,387
| -0.3% | -$60.6K | 4.39% | 7 |
|
|
2018
Q2 | $17.5M | Sell |
408,578
-8,480
| -2% | -$364K | 4.53% | 7 |
|
|
2018
Q1 | $19.9M | Sell |
417,058
-63,204
| -13% | -$3.02M | 5.45% | 7 |
|
|
2017
Q4 | $21.8M | Sell |
480,262
-30,543
| -6% | -$1.39M | 6.03% | 7 |
|
|
2017
Q3 | $22M | Sell |
510,805
-37,290
| -7% | -$1.6M | 6.06% | 7 |
|
|
2017
Q2 | $22.5M | Sell |
548,095
-103,126
| -16% | -$4.23M | 5.81% | 8 |
|
|
2017
Q1 | $26.6M | Buy |
651,221
+448
| +0.1% | +$18.3K | 6.63% | 6 |
|
|
2016
Q4 | $24.3M | Sell |
650,773
-10,700
| -2% | -$400K | 6.29% | 7 |
|
|
2016
Q3 | $24.9M | Sell |
661,473
-389,043
| -37% | -$14.6M | 6.82% | 6 |
|
|
2016
Q2 | $37.2M | Sell |
1,050,516
-862,000
| -45% | -$30.5M | 10.25% | 4 |
|
|
2016
Q1 | $66.6M | Buy |
1,912,516
+1,115,004
| +140% | +$38.8M | 17.01% | 1 |
|
|
2015
Q4 | $25.2M | Buy |
797,512
+88,823
| +13% | +$2.81M | 6.21% | 8 |
|
|
2015
Q3 | $23.7M | Sell |
708,689
-245,174
| -26% | -$8.21M | 6.38% | 7 |
|
|
2015
Q2 | $41.4M | Buy |
953,863
+32,437
| +4% | +$1.41M | 10.88% | 3 |
|
|
2015
Q1 | $39.2M | Buy |
921,426
+82,142
| +10% | +$3.49M | 9.96% | 4 |
|
|
2014
Q4 | $35.4M | Sell |
839,284
-335,503
| -29% | -$14.1M | 10.47% | 4 |
|
|
2014
Q3 | $56.1M | Buy |
1,174,787
+64,160
| +6% | +$3.07M | 16.96% | 2 |
|
|
2014
Q2 | $57.6M | Sell |
1,110,627
-27,400
| -2% | -$1.42M | 18.71% | 2 |
|
|
2014
Q1 | $55.8M | Buy |
1,138,027
+118,068
| +12% | +$5.79M | 18.65% | 2 |
|
|
2013
Q4 | $52M | Buy |
1,019,959
+14,203
| +1% | +$725K | 18.21% | 2 |
|
|
2013
Q3 | $52M | Buy |
1,005,756
+317,656
| +46% | +$16.4M | 19.18% | 2 |
|
|
2013
Q2 | $33.3M | Buy |
+688,100
| New | +$33.3M | 13.13% | 4 |
|