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Cetera Advisors’s WisdomTree Emerging Markets High Dividend Fund DEM Stock Holding History

Cetera Advisors’s Portfolio DEM Stock Details DEM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2024
Q1 		$6.45M Buy
154,068
+27,198
+21% +$1.14M 0.05% 371
2023
Q4 		$5.16M Buy
126,870
+48,926
+63% +$1.99M 0.07% 271
2023
Q3 		$2.92M Buy
77,944
+35,658
+84% +$1.34M 0.05% 361
2023
Q2 		$1.62M Sell
42,286
-27,561
-39% -$1.05M 0.03% 537
2023
Q1 		$2.64M Buy
69,847
+24,604
+54% +$932K 0.04% 372
2022
Q4 		$1.61M Buy
45,243
+9,601
+27% +$342K 0.03% 509
2022
Q3 		$1.16M Buy
35,642
+24,189
+211% +$787K 0.03% 484
2022
Q2 		$424K Buy
11,453
+1,369
+14% +$50.7K 0.01% 916
2022
Q1 		$441K Buy
+10,084
New +$441K 0.01% 945
2021
Q2 		– Sell
-4,592
Closed -$204K – 1322
2021
Q1 		$204K Sell
4,592
-1,905
-29% -$84.6K 0.01% 1140
2020
Q4 		$267K Sell
6,497
-23
-0.4% -$945 0.01% 872
2020
Q3 		$230K Sell
6,520
-1,612
-20% -$56.9K 0.01% 833
2020
Q2 		$294K Sell
8,132
-709
-8% -$25.6K 0.01% 709
2020
Q1 		$285K Sell
8,841
-1,653
-16% -$53.3K 0.02% 607
2019
Q4 		$481K Sell
10,494
-979
-9% -$44.9K 0.02% 578
2019
Q3 		$472K Buy
11,473
+4,839
+73% +$199K 0.02% 565
2019
Q2 		$293K Buy
+6,634
New +$293K 0.01% 708
2019
Q1 		– Sell
-6,163
Closed -$248K – 1237
2018
Q4 		$248K Sell
6,163
-59,499
-91% -$2.39M 0.01% 691
2018
Q3 		$2.87M Buy
65,662
+16,010
+32% +$699K 0.14% 156
2018
Q2 		$2.13M Sell
49,652
-2,106
-4% -$90.3K 0.12% 176
2018
Q1 		$2.47M Buy
+51,758
New +$2.47M 0.15% 152
2017
Q4 		– Sell
-55,287
Closed -$2.38M – 787
2017
Q3 		$2.38M Buy
55,287
+310
+0.6% +$13.3K 0.14% 152
2017
Q2 		$2.25M Buy
54,977
+12,812
+30% +$524K 0.14% 159
2017
Q1 		$1.73M Buy
42,165
+3,526
+9% +$144K 0.12% 191
2016
Q4 		$1.44M Buy
38,639
+1,044
+3% +$39K 0.11% 199
2016
Q3 		$1.41M Buy
37,595
+17,815
+90% +$669K 0.11% 191
2016
Q2 		$698K Buy
19,780
+3,648
+23% +$129K 0.05% 334
2016
Q1 		$562K Buy
16,132
+2,066
+15% +$72K 0.05% 379
2015
Q4 		$445K Sell
14,066
-4,079
-22% -$129K 0.04% 428
2015
Q3 		$605K Buy
18,145
+493
+3% +$16.4K 0.06% 329
2015
Q2 		$769K Buy
17,652
+1,827
+12% +$79.6K 0.07% 305
2015
Q1 		$672K Buy
15,825
+3,826
+32% +$162K 0.06% 324
2014
Q4 		$498K Sell
11,999
-4,936
-29% -$205K 0.05% 373
2014
Q3 		$814K Buy
16,935
+2,903
+21% +$140K 0.06% 258
2014
Q2 		$723K Buy
14,032
+2,146
+18% +$111K 0.08% 279
2014
Q1 		$584K Sell
11,886
-414
-3% -$20.3K 0.08% 265
2013
Q4 		$631K Buy
12,300
+6,500
+112% +$333K 0.09% 240
2013
Q3 		$297K Sell
5,800
-755
-12% -$38.7K 0.05% 324
2013
Q2 		$320K Buy
+6,555
New +$320K 0.07% 282