Clearwater Capital 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 | – | Sell |
-8,221
| Closed | -$346K | – | 167 |
|
|
2025
Q1 | $346K | Sell |
8,221
-150
| -2% | -$6.31K | 0.03% | 132 |
|
|
2024
Q4 | $339K | Sell |
8,371
-1,528
| -15% | -$61.9K | 0.03% | 136 |
|
|
2024
Q3 | $436K | Hold |
9,899
| – | – | 0.04% | 117 |
|
|
2024
Q2 | $429K | Sell |
9,899
-406
| -4% | -$17.6K | 0.05% | 108 |
|
|
2024
Q1 | $431K | Hold |
10,305
| – | – | 0.05% | 101 |
|
|
2023
Q4 | $419K | Sell |
10,305
-13
| -0.1% | -$529 | 0.05% | 100 |
|
|
2023
Q3 | $387K | Sell |
10,318
-40
| -0.4% | -$1.5K | 0.05% | 94 |
|
|
2023
Q2 | $396K | Sell |
10,358
-155
| -1% | -$5.93K | 0.05% | 99 |
|
|
2023
Q1 | $398K | Sell |
10,513
-47
| -0.4% | -$1.78K | 0.05% | 99 |
|
|
2022
Q4 | $376K | Sell |
10,560
-1,026
| -9% | -$36.6K | 0.05% | 106 |
|
|
2022
Q3 | $377K | Sell |
11,586
-79
| -0.7% | -$2.57K | 0.05% | 109 |
|
|
2022
Q2 | $432K | Sell |
11,665
-2,451
| -17% | -$90.8K | 0.06% | 100 |
|
|
2022
Q1 | $618K | Sell |
14,116
-3,562
| -20% | -$156K | 0.07% | 94 |
|
|
2021
Q4 | $766K | Sell |
17,678
-563
| -3% | -$24.4K | 0.08% | 92 |
|
|
2021
Q3 | $796K | Sell |
18,241
-378
| -2% | -$16.5K | 0.09% | 89 |
|
|
2021
Q2 | $851K | Sell |
18,619
-105
| -0.6% | -$4.8K | 0.1% | 89 |
|
|
2021
Q1 | $831K | Sell |
18,724
-1,047
| -5% | -$46.5K | 0.1% | 88 |
|
|
2020
Q4 | $813K | Sell |
19,771
-718
| -4% | -$29.5K | 0.11% | 83 |
|
|
2020
Q3 | $722K | Sell |
20,489
-4,401
| -18% | -$155K | 0.11% | 82 |
|
|
2020
Q2 | $899K | Sell |
24,890
-6,421
| -21% | -$232K | 0.15% | 69 |
|
|
2020
Q1 | $1.01M | Sell |
31,311
-17,368
| -36% | -$560K | 0.22% | 66 |
|
|
2019
Q4 | $2.23M | Sell |
48,679
-14,906
| -23% | -$682K | 0.37% | 56 |
|
|
2019
Q3 | $2.63M | Sell |
63,585
-6,354
| -9% | -$263K | 0.46% | 59 |
|
|
2019
Q2 | $3.12M | Sell |
69,939
-11,210
| -14% | -$501K | 0.57% | 50 |
|
|
2019
Q1 | $3.56M | Sell |
81,149
-5,096
| -6% | -$223K | 0.67% | 47 |
|
|
2018
Q4 | $3.46M | Sell |
86,245
-14,531
| -14% | -$583K | 0.76% | 36 |
|
|
2018
Q3 | $4.4M | Sell |
100,776
-382
| -0.4% | -$16.7K | 0.86% | 30 |
|
|
2018
Q2 | $4.34M | Buy |
101,158
+5,524
| +6% | +$237K | 0.89% | 32 |
|
|
2018
Q1 | $4.57M | Buy |
95,634
+151
| +0.2% | +$7.22K | 0.94% | 28 |
|
|
2017
Q4 | $4.33M | Buy |
95,483
+358
| +0.4% | +$16.2K | 0.95% | 27 |
|
|
2017
Q3 | $4.12M | Buy |
95,125
+2,305
| +2% | +$99.9K | 0.96% | 27 |
|
|
2017
Q2 | $3.78M | Buy |
92,820
+7,195
| +8% | +$293K | 0.97% | 30 |
|
|
2017
Q1 | $3.51M | Buy |
85,625
+3,567
| +4% | +$146K | 0.96% | 30 |
|
|
2016
Q4 | $3.1M | Buy |
82,058
+8,266
| +11% | +$312K | 1.07% | 27 |
|
|
2016
Q3 | $2.76M | Buy |
73,792
+230
| +0.3% | +$8.6K | 0.96% | 34 |
|
|
2016
Q2 | $2.59M | Buy |
+73,562
| New | +$2.59M | 0.95% | 34 |
|