Advisory Services Network’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.08M | Sell |
46,129
-1,720
| -4% | -$77.5K | 0.03% | 545 |
|
|
2025
Q1 | $2.01M | Sell |
47,849
-39
| -0.1% | -$1.64K | 0.04% | 503 |
|
|
2024
Q4 | $1.94M | Sell |
47,888
-23,138
| -33% | -$937K | 0.04% | 506 |
|
|
2024
Q3 | $3.08M | Hold |
71,026
| – | – | 0.06% | 330 |
|
|
2024
Q2 | $3.08M | Buy |
+71,026
| New | +$3.08M | 0.06% | 330 |
|
|
2024
Q1 | – | Sell |
-712
| Closed | -$29K | – | 1966 |
|
|
2023
Q4 | $29K | Buy |
+712
| New | +$29K | ﹤0.01% | 2316 |
|
|
2023
Q2 | – | Sell |
-832
| Closed | -$31.5K | – | 1965 |
|
|
2023
Q1 | $31.5K | Buy |
832
+300
| +56% | +$11.4K | ﹤0.01% | 2265 |
|
|
2022
Q4 | $19K | Buy |
+532
| New | +$19K | ﹤0.01% | 2513 |
|
|
2021
Q3 | – | Sell |
-600
| Closed | -$27K | – | 1838 |
|
|
2021
Q2 | $27K | Buy |
+600
| New | +$27K | ﹤0.01% | 2331 |
|
|
2020
Q4 | – | Sell |
-115
| Closed | -$4K | – | 3390 |
|
|
2020
Q3 | $4K | Buy |
+115
| New | +$4K | ﹤0.01% | 2838 |
|
|
2020
Q2 | – | Sell |
-1,411
| Closed | -$46K | – | 1411 |
|
|
2020
Q1 | $46K | Hold |
1,411
| – | – | ﹤0.01% | 1425 |
|
|
2019
Q4 | $65K | Buy |
1,411
+1,311
| +1,311% | +$60.4K | ﹤0.01% | 1369 |
|
|
2019
Q3 | $4K | Hold |
100
| – | – | ﹤0.01% | 2463 |
|
|
2019
Q2 | $4K | Hold |
100
| – | – | ﹤0.01% | 2461 |
|
|
2019
Q1 | $4K | Hold |
100
| – | – | ﹤0.01% | 2159 |
|
|
2018
Q4 | $4K | Hold |
100
| – | – | ﹤0.01% | 2098 |
|
|
2018
Q3 | $4K | Hold |
100
| – | – | ﹤0.01% | 2132 |
|
|
2018
Q2 | $4K | Sell |
100
-110
| -52% | -$4.4K | ﹤0.01% | 2090 |
|
|
2018
Q1 | $10K | Hold |
210
| – | – | ﹤0.01% | 1859 |
|
|
2017
Q4 | $10K | Hold |
210
| – | – | ﹤0.01% | 1823 |
|
|
2017
Q3 | $9K | Buy |
210
+104
| +98% | +$4.46K | ﹤0.01% | 1645 |
|
|
2017
Q2 | $4K | Buy |
106
+6
| +6% | +$226 | ﹤0.01% | 1885 |
|
|
2017
Q1 | $4K | Buy |
+100
| New | +$4K | ﹤0.01% | 1785 |
|
|
2016
Q3 | $4K | Hold |
100
| – | – | ﹤0.01% | 1585 |
|
|
2016
Q2 | $4K | Hold |
100
| – | – | ﹤0.01% | 1465 |
|
|
2016
Q1 | $3K | Sell |
100
-186
| -65% | -$5.58K | ﹤0.01% | 1384 |
|
|
2015
Q4 | $9K | Buy |
286
+1
| +0.4% | +$31 | ﹤0.01% | 960 |
|
|
2015
Q3 | $10K | Sell |
285
-198
| -41% | -$6.95K | ﹤0.01% | 909 |
|
|
2015
Q2 | $21K | Buy |
483
+425
| +733% | +$18.5K | 0.01% | 716 |
|
|
2015
Q1 | $3K | Hold |
58
| – | – | ﹤0.01% | 1110 |
|
|
2014
Q4 | $2K | Buy |
+58
| New | +$2K | ﹤0.01% | 1083 |
|
|
2014
Q1 | – | Sell |
-55
| Closed | -$3K | – | 337 |
|
|
2013
Q4 | $3K | Buy |
+55
| New | +$3K | ﹤0.01% | 922 |
|