Commonwealth Equity Services’s WisdomTree Emerging Markets High Dividend Fund DEM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $30.3M | Sell |
609,392
-7,059
| -1% | -$350K | 0.04% | 426 |
|
|
2025
Q4 | $28.8M | Sell |
616,451
-42,711
| -6% | -$1.98M | 0.04% | 439 |
|
|
2025
Q3 | $30.3M | Sell |
659,162
-61,520
| -9% | -$2.84M | 0.04% | 434 |
|
|
2025
Q2 | $32.6M | Buy |
720,682
+18,240
| +3% | +$785K | 0.04% | 413 |
|
|
2025
Q1 | $29.6M | Buy |
702,442
+21,955
| +3% | +$915K | 0.04% | 416 |
|
|
2024
Q4 | $27.6M | Buy |
680,487
+41,616
| +7% | +$1.76M | 0.04% | 418 |
|
|
2024
Q3 | $28.1M | Buy |
638,871
+93,934
| +17% | +$4.07M | 0.04% | 412 |
|
|
2024
Q2 | $23.6M | Buy |
544,937
+1,593
| +0.3% | +$68.5K | 0.04% | 443 |
|
|
2024
Q1 | $22.7M | Buy |
543,344
+19,837
| +4% | +$809K | 0.04% | 447 |
|
|
2023
Q4 | $21.3M | Buy |
523,507
+17,248
| +3% | +$660K | 0.04% | 440 |
|
|
2023
Q3 | $19M | Buy |
506,259
+60,243
| +14% | +$2.34M | 0.04% | 434 |
|
|
2023
Q2 | $17.1M | Buy |
446,016
+17,989
| +4% | +$691K | 0.03% | 468 |
|
|
2023
Q1 | $16.2K | Buy |
428,027
+97,286
| +29% | +$3.67M | 0.03% | 471 |
|
|
2022
Q4 | $11.8M | Buy |
330,741
+43,290
| +15% | +$1.5M | 0.03% | 570 |
|
|
2022
Q3 | $9.35M | Buy |
287,451
+24,213
| +9% | +$877K | 0.02% | 600 |
|
|
2022
Q2 | $9.75M | Buy |
263,238
+8,350
| +3% | +$340K | 0.03% | 591 |
|
|
2022
Q1 | $11.2M | Buy |
254,888
+36,039
| +16% | +$1.6M | 0.03% | 581 |
|
|
2021
Q4 | $9.48M | Buy |
218,849
+2,381
| +1% | +$104K | 0.02% | 621 |
|
|
2021
Q3 | $9.44M | Sell |
216,468
-8,835
| -4% | -$396K | 0.02% | 592 |
|
|
2021
Q2 | $10.3M | Buy |
225,303
+14,695
| +7% | +$673K | 0.03% | 549 |
|
|
2021
Q1 | $9.34M | Sell |
210,608
-10,857
| -5% | -$467K | 0.03% | 538 |
|
|
2020
Q4 | $9.11M | Buy |
221,465
+5,519
| +3% | +$211K | 0.03% | 504 |
|
|
2020
Q3 | $7.61M | Sell |
215,946
-5,124
| -2% | -$192K | 0.03% | 519 |
|
|
2020
Q2 | $7.99M | Sell |
221,070
-3,776
| -2% | -$133K | 0.03% | 477 |
|
|
2020
Q1 | $7.25M | Buy |
224,846
+24,971
| +12% | +$1.01M | 0.03% | 433 |
|
|
2019
Q4 | $9.15M | Buy |
199,875
+11,491
| +6% | +$499K | 0.03% | 433 |
|
|
2019
Q3 | $7.78M | Buy |
188,384
+20,215
| +12% | +$865K | 0.03% | 458 |
|
|
2019
Q2 | $7.51M | Buy |
168,169
+25,207
| +18% | +$1.1M | 0.03% | 448 |
|
|
2019
Q1 | $6.27M | Buy |
142,962
+26,599
| +23% | +$1.15M | 0.03% | 490 |
|
|
2018
Q4 | $4.67M | Sell |
116,363
-14,307
| -11% | -$586K | 0.02% | 518 |
|
|
2018
Q3 | $5.71M | Buy |
130,670
+2,405
| +2% | +$105K | 0.03% | 496 |
|
|
2018
Q2 | $5.5M | Buy |
128,265
+1,453
| +1% | +$66.5K | 0.03% | 478 |
|
|
2018
Q1 | $6.06M | Buy |
126,812
+8,803
| +7% | +$421K | 0.03% | 422 |
|
|
2017
Q4 | $5.35M | Sell |
118,009
-9,514
| -7% | -$416K | 0.03% | 453 |
|
|
2017
Q3 | $5.48M | Buy |
127,523
+2,851
| +2% | +$123K | 0.03% | 420 |
|
|
2017
Q2 | $5.11M | Buy |
124,672
+10,799
| +9% | +$443K | 0.03% | 439 |
|
|
2017
Q1 | $4.65M | Sell |
113,873
-3,171
| -3% | -$126K | 0.03% | 444 |
|
|
2016
Q4 | $4.37M | Sell |
117,044
-120,459
| -51% | -$4.5M | 0.03% | 422 |
|
|
2016
Q3 | $8.92M | Buy |
237,503
+1,980
| +0.8% | +$74.7K | 0.07% | 251 |
|
|
2016
Q2 | $8.34M | Sell |
235,523
-4,411
| -2% | -$153K | 0.07% | 251 |
|
|
2016
Q1 | $8.36M | Sell |
239,934
-4,283
| -2% | -$134K | 0.07% | 244 |
|
|
2015
Q4 | $7.73M | Sell |
244,217
-11,362
| -4% | -$390K | 0.07% | 248 |
|
|
2015
Q3 | $8.56M | Sell |
255,579
-16,544
| -6% | -$627K | 0.09% | 217 |
|
|
2015
Q2 | $11.8M | Sell |
272,123
-7,066
| -3% | -$323K | 0.12% | 180 |
|
|
2015
Q1 | $11.9M | Sell |
279,189
-9,604
| -3% | -$410K | 0.12% | 172 |
|
|
2014
Q4 | $12.2M | Sell |
288,793
-20,081
| -7% | -$912K | 0.14% | 146 |
|
|
2014
Q3 | $14.8M | Buy |
308,874
+12,130
| +4% | +$632K | 0.18% | 115 |
|
|
2014
Q2 | $15.4M | Sell |
296,744
-20,939
| -7% | -$1.06M | 0.19% | 108 |
|
|
2014
Q1 | $15.6M | Sell |
317,683
-21,330
| -6% | -$1.01M | 0.22% | 99 |
|
|
2013
Q4 | $17.3M | Sell |
339,013
-7,958
| -2% | -$414K | 0.25% | 83 |
|
|
2013
Q3 | $17.9M | Buy |
346,971
+26,135
| +8% | +$1.31M | 0.29% | 73 |
|
|
2013
Q2 | $15.5M | Buy |
+320,836
| New | +$17.2M | 0.27% | 84 |
|
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