CAPTRUST Financial Advisors’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 | $3.46M | Sell |
76,453
-26,185
| -26% | -$1.19M | 0.01% | 736 |
|
|
2025
Q1 | $4.32M | Sell |
102,638
-6,820
| -6% | -$287K | 0.01% | 626 |
|
|
2024
Q4 | $4.43M | Sell |
109,458
-363,068
| -77% | -$14.7M | 0.01% | 571 |
|
|
2024
Q3 | $20.8M | Sell |
472,526
-5,530
| -1% | -$243K | 0.06% | 226 |
|
|
2024
Q2 | $20.7M | Buy |
478,056
+424,795
| +798% | +$18.4M | 0.07% | 219 |
|
|
2024
Q1 | $2.23M | Sell |
53,261
-7,491
| -12% | -$313K | 0.01% | 761 |
|
|
2023
Q4 | $2.47M | Sell |
60,752
-6,043
| -9% | -$246K | 0.01% | 824 |
|
|
2023
Q3 | $2.5M | Sell |
66,795
-779
| -1% | -$29.2K | 0.01% | 772 |
|
|
2023
Q2 | $2.59M | Buy |
67,574
+39,135
| +138% | +$1.5M | 0.01% | 730 |
|
|
2023
Q1 | $1.08M | Buy |
28,439
+8,756
| +44% | +$331K | ﹤0.01% | 997 |
|
|
2022
Q4 | $702K | Buy |
19,683
+4,253
| +28% | +$152K | ﹤0.01% | 1159 |
|
|
2022
Q3 | $502K | Hold |
15,430
| – | – | ﹤0.01% | 1246 |
|
|
2022
Q2 | $571K | Sell |
15,430
-560
| -4% | -$20.7K | ﹤0.01% | 1090 |
|
|
2022
Q1 | $700K | Buy |
15,990
+560
| +4% | +$24.5K | ﹤0.01% | 994 |
|
|
2021
Q4 | $669K | Sell |
15,430
-2,802
| -15% | -$121K | ﹤0.01% | 989 |
|
|
2021
Q3 | $795K | Buy |
18,232
+200
| +1% | +$8.72K | 0.01% | 842 |
|
|
2021
Q2 | $824K | Hold |
18,032
| – | – | 0.01% | 793 |
|
|
2021
Q1 | $800K | Buy |
18,032
+567
| +3% | +$25.2K | 0.01% | 781 |
|
|
2020
Q4 | $719K | Sell |
17,465
-375
| -2% | -$15.4K | 0.01% | 708 |
|
|
2020
Q3 | $632K | Sell |
17,840
-32,752
| -65% | -$1.16M | 0.01% | 643 |
|
|
2020
Q2 | $1.85M | Sell |
50,592
-6,818
| -12% | -$250K | 0.03% | 363 |
|
|
2020
Q1 | $1.79M | Buy |
57,410
+3
| +0% | +$94 | 0.04% | 321 |
|
|
2019
Q4 | $2.67M | Buy |
57,407
+54,315
| +1,757% | +$2.53M | 0.04% | 323 |
|
|
2019
Q3 | $128K | Buy |
3,092
+99
| +3% | +$4.1K | ﹤0.01% | 687 |
|
|
2019
Q2 | $134K | Buy |
2,993
+6
| +0.2% | +$269 | 0.01% | 656 |
|
|
2019
Q1 | $131K | Buy |
2,987
+2,462
| +469% | +$108K | 0.01% | 609 |
|
|
2018
Q4 | $21K | Hold |
525
| – | – | ﹤0.01% | 1006 |
|
|
2018
Q3 | $23K | Hold |
525
| – | – | ﹤0.01% | 955 |
|
|
2018
Q2 | $23K | Hold |
525
| – | – | ﹤0.01% | 908 |
|
|
2018
Q1 | $25K | Hold |
525
| – | – | ﹤0.01% | 760 |
|
|
2017
Q4 | $24K | Hold |
525
| – | – | ﹤0.01% | 736 |
|
|
2017
Q3 | $25K | Buy |
+525
| New | +$25K | ﹤0.01% | 338 |
|
|
2014
Q3 | – | Sell |
-3,705
| Closed | -$192K | – | 59 |
|
|
2014
Q2 | $192K | Buy |
3,705
+2,625
| +243% | +$136K | 0.04% | 54 |
|
|
2014
Q1 | $54K | Sell |
1,080
-1,984
| -65% | -$99.2K | 0.01% | 102 |
|
|
2013
Q4 | $156K | Buy |
3,064
+2,484
| +428% | +$126K | 0.03% | 65 |
|
|
2013
Q3 | $30K | Sell |
580
-320
| -36% | -$16.6K | 0.01% | 105 |
|
|
2013
Q2 | $43K | Buy |
+900
| New | +$43K | 0.01% | 101 |
|