Cambridge Investment Research Advisors’s WisdomTree Emerging Markets High Dividend Fund DEM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.23M | Buy |
27,154
+748
| +3% | +$33.9K | ﹤0.01% | 1796 |
|
|
2025
Q1 | $1.11M | Sell |
26,406
-3,891
| -13% | -$164K | ﹤0.01% | 1777 |
|
|
2024
Q4 | $1.23M | Sell |
30,297
-8,003
| -21% | -$324K | ﹤0.01% | 1702 |
|
|
2024
Q3 | $1.69M | Buy |
38,300
+115
| +0.3% | +$5.06K | 0.01% | 1486 |
|
|
2024
Q2 | $1.65M | Buy |
38,185
+2,265
| +6% | +$98.1K | 0.01% | 1424 |
|
|
2024
Q1 | $1.5M | Sell |
35,920
-1,523
| -4% | -$63.7K | 0.01% | 1453 |
|
|
2023
Q4 | $1.52M | Sell |
37,443
-16,059
| -30% | -$653K | 0.01% | 1381 |
|
|
2023
Q3 | $2.01M | Sell |
53,502
-2,687
| -5% | -$101K | 0.01% | 1134 |
|
|
2023
Q2 | $2.15M | Sell |
56,189
-12,424
| -18% | -$475K | 0.01% | 1125 |
|
|
2023
Q1 | $2.6M | Sell |
68,613
-2,560
| -4% | -$96.9K | 0.01% | 987 |
|
|
2022
Q4 | $2.54M | Sell |
71,173
-18,895
| -21% | -$674K | 0.01% | 954 |
|
|
2022
Q3 | $2.93M | Buy |
90,068
+870
| +1% | +$28.3K | 0.02% | 831 |
|
|
2022
Q2 | $3.3M | Buy |
89,198
+7,418
| +9% | +$275K | 0.02% | 792 |
|
|
2022
Q1 | $3.58M | Buy |
81,780
+9,537
| +13% | +$417K | 0.02% | 812 |
|
|
2021
Q4 | $3.13M | Sell |
72,243
-7,752
| -10% | -$336K | 0.01% | 897 |
|
|
2021
Q3 | $3.49M | Sell |
79,995
-3,979
| -5% | -$174K | 0.02% | 787 |
|
|
2021
Q2 | $3.84M | Buy |
83,974
+10,182
| +14% | +$465K | 0.02% | 750 |
|
|
2021
Q1 | $3.27M | Buy |
73,792
+16,610
| +29% | +$737K | 0.02% | 757 |
|
|
2020
Q4 | $2.35M | Sell |
57,182
-25,035
| -30% | -$1.03M | 0.01% | 843 |
|
|
2020
Q3 | $2.9M | Sell |
82,217
-7,655
| -9% | -$270K | 0.02% | 637 |
|
|
2020
Q2 | $3.25M | Sell |
89,872
-30,981
| -26% | -$1.12M | 0.02% | 583 |
|
|
2020
Q1 | $3.9M | Sell |
120,853
-30
| -0% | -$968 | 0.04% | 444 |
|
|
2019
Q4 | $5.53M | Buy |
120,883
+15,985
| +15% | +$732K | 0.04% | 426 |
|
|
2019
Q3 | $4.33M | Sell |
104,898
-3,897
| -4% | -$161K | 0.04% | 478 |
|
|
2019
Q2 | $4.86M | Buy |
108,795
+19,646
| +22% | +$877K | 0.04% | 401 |
|
|
2019
Q1 | $3.91M | Buy |
89,149
+18,846
| +27% | +$826K | 0.04% | 455 |
|
|
2018
Q4 | $2.82M | Sell |
70,303
-20,753
| -23% | -$833K | 0.03% | 511 |
|
|
2018
Q3 | $3.98M | Buy |
91,056
+2,447
| +3% | +$107K | 0.04% | 441 |
|
|
2018
Q2 | $3.8M | Sell |
88,609
-35,128
| -28% | -$1.51M | 0.04% | 415 |
|
|
2018
Q1 | $5.92M | Buy |
123,737
+60,786
| +97% | +$2.91M | 0.07% | 279 |
|
|
2017
Q4 | $2.86M | Sell |
62,951
-7,305
| -10% | -$331K | 0.03% | 466 |
|
|
2017
Q3 | $3.02M | Sell |
70,256
-6,477
| -8% | -$279K | 0.04% | 406 |
|
|
2017
Q2 | $3.15M | Sell |
76,733
-19,990
| -21% | -$819K | 0.05% | 373 |
|
|
2017
Q1 | $3.95M | Sell |
96,723
-76,897
| -44% | -$3.14M | 0.07% | 274 |
|
|
2016
Q4 | $6.48M | Sell |
173,620
-36,721
| -17% | -$1.37M | 0.12% | 152 |
|
|
2016
Q3 | $7.9M | Sell |
210,341
-19,362
| -8% | -$727K | 0.15% | 124 |
|
|
2016
Q2 | $8.14M | Sell |
229,703
-9,663
| -4% | -$342K | 0.17% | 113 |
|
|
2016
Q1 | $8.34M | Buy |
239,366
+9,055
| +4% | +$315K | 0.19% | 108 |
|
|
2015
Q4 | $7.29M | Sell |
230,311
-11,502
| -5% | -$364K | 0.17% | 116 |
|
|
2015
Q3 | $8.1M | Sell |
241,813
-2,926
| -1% | -$98K | 0.23% | 88 |
|
|
2015
Q2 | $10.6M | Buy |
244,739
+2,010
| +0.8% | +$87.3K | 0.29% | 72 |
|
|
2015
Q1 | $10.3M | Buy |
242,729
+19,881
| +9% | +$845K | 0.29% | 71 |
|
|
2014
Q4 | $9.4M | Sell |
222,848
-3,243
| -1% | -$137K | 0.29% | 72 |
|
|
2014
Q3 | $10.8M | Buy |
226,091
+5,458
| +2% | +$261K | 0.32% | 65 |
|
|
2014
Q2 | $11.4M | Buy |
220,633
+9,648
| +5% | +$500K | 0.4% | 51 |
|
|
2014
Q1 | $10.4M | Buy |
210,985
+559
| +0.3% | +$27.4K | 0.39% | 54 |
|
|
2013
Q4 | $10.7M | Buy |
210,426
+12,177
| +6% | +$621K | 0.44% | 44 |
|
|
2013
Q3 | $10.2M | Buy |
198,249
+22,576
| +13% | +$1.17M | 0.45% | 50 |
|
|
2013
Q2 | $8.49M | Buy |
+175,673
| New | +$8.49M | 0.43% | 51 |
|