CAN
Cetera Advisor Networks’s WisdomTree Emerging Markets High Dividend Fund DEM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | $4.31M | Buy |
103,108
+2,203
| +2% | +$92.2K | 0.02% | 687 |
|
|
2023
Q4 | $4.1M | Buy |
100,905
+3,245
| +3% | +$132K | 0.02% | 665 |
|
|
2023
Q3 | $3.66M | Buy |
97,660
+13,933
| +17% | +$522K | 0.02% | 655 |
|
|
2023
Q2 | $3.2M | Buy |
83,727
+1,222
| +1% | +$46.8K | 0.02% | 683 |
|
|
2023
Q1 | $3.12M | Buy |
82,505
+8,606
| +12% | +$326K | 0.02% | 682 |
|
|
2022
Q4 | $2.63M | Buy |
73,899
+48,298
| +189% | +$1.72M | 0.02% | 706 |
|
|
2022
Q3 | $833K | Sell |
25,601
-46
| -0.2% | -$1.5K | 0.01% | 970 |
|
|
2022
Q2 | $950K | Sell |
25,647
-1,266
| -5% | -$46.9K | 0.01% | 908 |
|
|
2022
Q1 | $1.18M | Buy |
26,913
+4,914
| +22% | +$215K | 0.01% | 830 |
|
|
2021
Q4 | $953K | Sell |
21,999
-416
| -2% | -$18K | 0.01% | 926 |
|
|
2021
Q3 | $978K | Buy |
22,415
+3,018
| +16% | +$132K | 0.01% | 853 |
|
|
2021
Q2 | $886K | Buy |
19,397
+4,102
| +27% | +$187K | 0.01% | 873 |
|
|
2021
Q1 | $678K | Sell |
15,295
-6,174
| -29% | -$274K | 0.01% | 738 |
|
|
2020
Q4 | $883K | Sell |
21,469
-1,321
| -6% | -$54.3K | 0.02% | 579 |
|
|
2020
Q3 | $803K | Buy |
22,790
+5,028
| +28% | +$177K | 0.02% | 545 |
|
|
2020
Q2 | $642K | Buy |
17,762
+234
| +1% | +$8.46K | 0.02% | 601 |
|
|
2020
Q1 | $565K | Buy |
17,528
+2,709
| +18% | +$87.3K | 0.02% | 577 |
|
|
2019
Q4 | $678K | Sell |
14,819
-2,040
| -12% | -$93.3K | 0.02% | 620 |
|
|
2019
Q3 | $695K | Buy |
16,859
+2,415
| +17% | +$99.6K | 0.02% | 587 |
|
|
2019
Q2 | $644K | Buy |
14,444
+1,548
| +12% | +$69K | 0.02% | 600 |
|
|
2019
Q1 | $568K | Sell |
12,896
-10,106
| -44% | -$445K | 0.02% | 620 |
|
|
2018
Q4 | $926K | Buy |
23,002
+3,582
| +18% | +$144K | 0.04% | 393 |
|
|
2018
Q3 | $846K | Buy |
+19,420
| New | +$846K | 0.03% | 465 |
|
|
2018
Q2 | – | Sell |
-22,463
| Closed | -$1.07M | – | 856 |
|
|
2018
Q1 | $1.07M | Buy |
22,463
+2,224
| +11% | +$106K | 0.05% | 308 |
|
|
2017
Q4 | $915K | Sell |
20,239
-7,724
| -28% | -$349K | 0.04% | 390 |
|
|
2017
Q3 | $1.21M | Sell |
27,963
-18,826
| -40% | -$811K | 0.05% | 286 |
|
|
2017
Q2 | $1.92M | Buy |
46,789
+5,920
| +14% | +$243K | 0.09% | 201 |
|
|
2017
Q1 | $1.67M | Buy |
40,869
+5,121
| +14% | +$210K | 0.08% | 225 |
|
|
2016
Q4 | $1.33M | Sell |
35,748
-1,042
| -3% | -$38.9K | 0.07% | 247 |
|
|
2016
Q3 | $1.38M | Buy |
36,790
+12,236
| +50% | +$460K | 0.05% | 300 |
|
|
2016
Q2 | $868K | Buy |
24,554
+941
| +4% | +$33.3K | 0.05% | 320 |
|
|
2016
Q1 | $816K | Sell |
23,613
-2,647
| -10% | -$91.5K | 0.05% | 325 |
|
|
2015
Q4 | $835K | Sell |
26,260
-4,970
| -16% | -$158K | 0.05% | 313 |
|
|
2015
Q3 | $1.05M | Buy |
31,230
+2,279
| +8% | +$76.3K | 0.07% | 254 |
|
|
2015
Q2 | $1.23M | Hold |
28,951
| – | – | 0.08% | 253 |
|
|
2015
Q1 | $1.23M | Buy |
28,951
+2,268
| +8% | +$96.7K | 0.08% | 254 |
|
|
2014
Q4 | $1.13M | Sell |
26,683
-36,975
| -58% | -$1.56M | 0.08% | 251 |
|
|
2014
Q3 | $3.05M | Buy |
63,658
+3,811
| +6% | +$182K | 0.21% | 103 |
|
|
2014
Q2 | $3.1M | Sell |
59,847
-5,041
| -8% | -$261K | 0.2% | 108 |
|
|
2014
Q1 | $3.2M | Sell |
64,888
-36,741
| -36% | -$1.81M | 0.23% | 99 |
|
|
2013
Q4 | $5.19M | Sell |
101,629
-1,554
| -2% | -$79.3K | 0.4% | 53 |
|
|
2013
Q3 | $5.34M | Buy |
103,183
+8,452
| +9% | +$437K | 0.46% | 50 |
|
|
2013
Q2 | $4.57M | Buy |
+94,731
| New | +$4.57M | 0.45% | 47 |
|