Cornerstone Capital’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-27,360
| Closed | -$1.11M | – | 91 |
|
|
2023
Q4 | $1.11M | Sell |
27,360
-28,520
| -51% | -$1.16M | 0.12% | 60 |
|
|
2023
Q3 | $2.09M | Sell |
55,880
-143,751
| -72% | -$5.39M | 0.25% | 48 |
|
|
2023
Q2 | $7.64M | Sell |
199,631
-14,446
| -7% | -$553K | 0.88% | 42 |
|
|
2023
Q1 | $8.1M | Buy |
214,077
+12,674
| +6% | +$480K | 0.98% | 38 |
|
|
2022
Q4 | $7.18M | Sell |
201,403
-3,735
| -2% | -$133K | 0.92% | 36 |
|
|
2022
Q3 | $6.67M | Sell |
205,138
-4,357
| -2% | -$142K | 0.94% | 38 |
|
|
2022
Q2 | $7.76M | Sell |
209,495
-1,875
| -0.9% | -$69.4K | 0.99% | 38 |
|
|
2022
Q1 | $9.25M | Sell |
211,370
-4,524
| -2% | -$198K | 1.04% | 36 |
|
|
2021
Q4 | $9.35M | Buy |
215,894
+7,468
| +4% | +$324K | 1% | 36 |
|
|
2021
Q3 | $9.09M | Sell |
208,426
-320
| -0.2% | -$14K | 1.05% | 35 |
|
|
2021
Q2 | $9.54M | Sell |
208,746
-65
| -0% | -$2.97K | 1.08% | 35 |
|
|
2021
Q1 | $9.26M | Buy |
208,811
+6,710
| +3% | +$298K | 1.12% | 34 |
|
|
2020
Q4 | $8.31M | Sell |
202,101
-6,855
| -3% | -$282K | 1.07% | 33 |
|
|
2020
Q3 | $7.36M | Sell |
208,956
-5,058
| -2% | -$178K | 1.06% | 32 |
|
|
2020
Q2 | $7.73M | Sell |
214,014
-23,860
| -10% | -$862K | 1.32% | 29 |
|
|
2020
Q1 | $7.67M | Sell |
237,874
-105,509
| -31% | -$3.4M | 1.59% | 25 |
|
|
2019
Q4 | $15.7M | Sell |
343,383
-3,997
| -1% | -$183K | 2.22% | 23 |
|
|
2019
Q3 | $14.4M | Sell |
347,380
-5,885
| -2% | -$243K | 2.23% | 23 |
|
|
2019
Q2 | $15.8M | Sell |
353,265
-3,550
| -1% | -$159K | 2.47% | 20 |
|
|
2019
Q1 | $15.6M | Sell |
356,815
-17,671
| -5% | -$775K | 2.59% | 18 |
|
|
2018
Q4 | $15M | Sell |
374,486
-10,635
| -3% | -$427K | 2.68% | 17 |
|
|
2018
Q3 | $16.8M | Buy |
385,121
+2,690
| +0.7% | +$117K | 2.56% | 22 |
|
|
2018
Q2 | $16.4M | Buy |
382,431
+666
| +0.2% | +$28.6K | 2.79% | 19 |
|
|
2018
Q1 | $18.3M | Buy |
381,765
+12,360
| +3% | +$591K | 3.01% | 17 |
|
|
2017
Q4 | $16.8M | Buy |
369,405
+33,010
| +10% | +$1.5M | 2.84% | 19 |
|
|
2017
Q3 | $14.5M | Buy |
336,395
+23,151
| +7% | +$995K | 2.53% | 21 |
|
|
2017
Q2 | $12.8M | Buy |
313,244
+15,557
| +5% | +$638K | 2.44% | 23 |
|
|
2017
Q1 | $12.2M | Buy |
297,687
+28,130
| +10% | +$1.15M | 2.38% | 23 |
|
|
2016
Q4 | $10.1M | Sell |
269,557
-3,130
| -1% | -$117K | 2.15% | 22 |
|
|
2016
Q3 | $10.2M | Buy |
272,687
+8,845
| +3% | +$332K | 2.21% | 22 |
|
|
2016
Q2 | $9.35M | Buy |
263,842
+2,965
| +1% | +$105K | 2.04% | 23 |
|
|
2016
Q1 | $9.09M | Sell |
260,877
-10,132
| -4% | -$353K | 2% | 23 |
|
|
2015
Q4 | $8.58M | Buy |
271,009
+137,244
| +103% | +$4.34M | 1.94% | 24 |
|
|
2015
Q3 | $4.48M | Sell |
133,765
-120,358
| -47% | -$4.03M | 1.12% | 31 |
|
|
2015
Q2 | $11M | Buy |
254,123
+38,286
| +18% | +$1.66M | 2.54% | 22 |
|
|
2015
Q1 | $9.17M | Buy |
215,837
+4,150
| +2% | +$176K | 2.39% | 23 |
|
|
2014
Q4 | $8.93M | Buy |
211,687
+2,580
| +1% | +$109K | 2.36% | 23 |
|
|
2014
Q3 | $9.99M | Buy |
209,107
+5,225
| +3% | +$250K | 2.77% | 20 |
|
|
2014
Q2 | $10.6M | Buy |
203,882
+810
| +0.4% | +$42K | 2.85% | 21 |
|
|
2014
Q1 | $9.97M | Buy |
203,072
+13,779
| +7% | +$676K | 2.86% | 20 |
|
|
2013
Q4 | $9.66M | Buy |
189,293
+18,463
| +11% | +$942K | 2.83% | 20 |
|
|
2013
Q3 | $8.83M | Buy |
170,830
+4,720
| +3% | +$244K | 2.69% | 22 |
|
|
2013
Q2 | $8.03M | Buy |
+166,110
| New | +$8.03M | 2.63% | 23 |
|