Asset Dedication LLC’s WisdomTree Emerging Markets High Dividend Fund DEM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | – | Sell |
-30
| Closed | -$1.4K | – | 1128 |
|
|
2025
Q4 | $1.4K | Hold |
30
| – | – | ﹤0.01% | 1031 |
|
|
2025
Q3 | $1.38K | Hold |
30
| – | – | ﹤0.01% | 1049 |
|
|
2025
Q2 | $1.36K | Sell |
30
-76
| -72% | -$3.27K | ﹤0.01% | 1060 |
|
|
2025
Q1 | $4.46K | Buy |
106
+36
| +51% | +$1.5K | ﹤0.01% | 869 |
|
|
2024
Q4 | $2.83K | Sell |
70
-110
| -61% | -$4.65K | ﹤0.01% | 937 |
|
|
2024
Q3 | $7.92K | Hold |
180
| – | – | ﹤0.01% | 835 |
|
|
2024
Q2 | $7.8K | Hold |
180
| – | – | ﹤0.01% | 849 |
|
|
2024
Q1 | $8K | Hold |
180
| – | – | ﹤0.01% | 712 |
|
|
2023
Q4 | $8K | Hold |
180
| – | – | ﹤0.01% | 709 |
|
|
2023
Q3 | $6K | Sell |
180
-6,993
| -97% | -$272K | ﹤0.01% | 751 |
|
|
2023
Q2 | $275K | Hold |
7,173
| – | – | 0.02% | 272 |
|
|
2023
Q1 | $272K | Buy |
7,173
+268
| +4% | +$10.1K | 0.03% | 272 |
|
|
2022
Q4 | $246K | Buy |
6,905
+1,372
| +25% | +$47.6K | 0.03% | 276 |
|
|
2022
Q3 | $180K | Hold |
5,533
| – | – | 0.02% | 295 |
|
|
2022
Q2 | $204K | Hold |
5,533
| – | – | 0.03% | 156 |
|
|
2022
Q1 | $242K | Buy |
5,533
+157
| +3% | +$6.98K | 0.03% | 273 |
|
|
2021
Q4 | $233K | Buy |
5,376
+611
| +13% | +$26.6K | 0.03% | 260 |
|
|
2021
Q3 | $208K | Buy |
4,765
+373
| +8% | +$16.7K | 0.03% | 263 |
|
|
2021
Q2 | $200K | Buy |
4,392
+144
| +3% | +$6.6K | 0.03% | 255 |
|
|
2021
Q1 | $188K | Buy |
4,248
+563
| +15% | +$24.2K | 0.04% | 222 |
|
|
2020
Q4 | $152K | Hold |
3,685
| – | – | 0.03% | 263 |
|
|
2020
Q3 | $130K | Hold |
3,685
| – | – | 0.03% | 260 |
|
|
2020
Q2 | $133K | Hold |
3,685
| – | – | 0.04% | 233 |
|
|
2020
Q1 | $119K | Sell |
3,685
-87
| -2% | -$3.52K | 0.04% | 239 |
|
|
2019
Q4 | $172K | Buy |
3,772
+111
| +3% | +$4.82K | 0.05% | 184 |
|
|
2019
Q3 | $152K | Buy |
3,661
+599
| +20% | +$25.6K | 0.05% | 188 |
|
|
2019
Q2 | $137K | Buy |
3,062
+150
| +5% | +$6.57K | 0.04% | 194 |
|
|
2019
Q1 | $129K | Buy |
2,912
+227
| +8% | +$9.81K | 0.04% | 185 |
|
|
2018
Q4 | $109K | Sell |
2,685
-119
| -4% | -$4.88K | 0.04% | 192 |
|
|
2018
Q3 | $123K | Buy |
2,804
+495
| +21% | +$21.5K | 0.05% | 182 |
|
|
2018
Q2 | $100K | Buy |
2,309
+63
| +3% | +$2.88K | 0.03% | 205 |
|
|
2018
Q1 | $108K | Buy |
2,246
+467
| +26% | +$22.3K | 0.05% | 169 |
|
|
2017
Q4 | $81K | Buy |
1,779
+764
| +75% | +$33.4K | 0.03% | 195 |
|
|
2017
Q3 | $44K | Buy |
1,015
+700
| +222% | +$30.2K | 0.02% | 217 |
|
|
2017
Q2 | $13K | Buy |
+315
| New | +$12.9K | 0.01% | 291 |
|
|
2016
Q1 | – | Sell |
-2,080
| Closed | -$66K | – | 462 |
|
|
2015
Q4 | $66K | Buy |
+2,080
| New | +$71.4K | 0.04% | 211 |
|
Other funds holding DEM
KIM
