Creative Planning’s WisdomTree Emerging Markets High Dividend Fund DEM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $97.9M | Sell |
2,161,189
-21,662
| -1% | -$981K | 0.08% | 100 |
|
|
2025
Q1 | $91.9M | Sell |
2,182,851
-47,635
| -2% | -$2M | 0.09% | 100 |
|
|
2024
Q4 | $90.3M | Buy |
2,230,486
+24,256
| +1% | +$982K | 0.09% | 99 |
|
|
2024
Q3 | $97.1M | Sell |
2,206,230
-75,236
| -3% | -$3.31M | 0.1% | 93 |
|
|
2024
Q2 | $98.8M | Buy |
2,281,466
+44,013
| +2% | +$1.91M | 0.11% | 91 |
|
|
2024
Q1 | $93.6M | Sell |
2,237,453
-83,322
| -4% | -$3.49M | 0.1% | 93 |
|
|
2023
Q4 | $94.4M | Buy |
2,320,775
+44,758
| +2% | +$1.82M | 0.18% | 77 |
|
|
2023
Q3 | $85.3M | Sell |
2,276,017
-64,352
| -3% | -$2.41M | 0.11% | 87 |
|
|
2023
Q2 | $89.6M | Buy |
2,340,369
+168,961
| +8% | +$6.47M | 0.12% | 80 |
|
|
2023
Q1 | $82.2M | Buy |
2,171,408
+20,854
| +1% | +$790K | 0.12% | 84 |
|
|
2022
Q4 | $76.6M | Buy |
2,150,554
+18,868
| +0.9% | +$672K | 0.12% | 87 |
|
|
2022
Q3 | $69.3M | Buy |
2,131,686
+121,519
| +6% | +$3.95M | 0.12% | 80 |
|
|
2022
Q2 | $74.4M | Sell |
2,010,167
-5,281
| -0.3% | -$196K | 0.12% | 76 |
|
|
2022
Q1 | $88.2M | Buy |
2,015,448
+273,849
| +16% | +$12M | 0.14% | 70 |
|
|
2021
Q4 | $75.4M | Sell |
1,741,599
-5,696
| -0.3% | -$247K | 0.12% | 70 |
|
|
2021
Q3 | $76.2M | Buy |
1,747,295
+56,001
| +3% | +$2.44M | 0.14% | 65 |
|
|
2021
Q2 | $77.3M | Sell |
1,691,294
-29,823
| -2% | -$1.36M | 0.14% | 66 |
|
|
2021
Q1 | $76.3M | Sell |
1,721,117
-2,071
| -0.1% | -$91.9K | 0.15% | 65 |
|
|
2020
Q4 | $70.9M | Sell |
1,723,188
-608,343
| -26% | -$25M | 0.16% | 63 |
|
|
2020
Q3 | $82.2M | Sell |
2,331,531
-293,602
| -11% | -$10.3M | 0.21% | 51 |
|
|
2020
Q2 | $94.8M | Buy |
2,625,133
+85,492
| +3% | +$3.09M | 0.27% | 45 |
|
|
2020
Q1 | $81.9M | Buy |
2,539,641
+215,507
| +9% | +$6.95M | 0.29% | 42 |
|
|
2019
Q4 | $106M | Buy |
2,324,134
+199,932
| +9% | +$9.15M | 0.32% | 34 |
|
|
2019
Q3 | $87.8M | Buy |
2,124,202
+159,495
| +8% | +$6.59M | 0.29% | 36 |
|
|
2019
Q2 | $87.7M | Buy |
1,964,707
+61,607
| +3% | +$2.75M | 0.3% | 34 |
|
|
2019
Q1 | $83.4M | Buy |
1,903,100
+122,279
| +7% | +$5.36M | 0.3% | 35 |
|
|
2018
Q4 | $71.5M | Buy |
1,780,821
+112,585
| +7% | +$4.52M | 0.29% | 34 |
|
|
2018
Q3 | $72.9M | Buy |
1,668,236
+100,743
| +6% | +$4.4M | 0.27% | 40 |
|
|
2018
Q2 | $67.2M | Buy |
1,567,493
+260,525
| +20% | +$11.2M | 0.26% | 41 |
|
|
2018
Q1 | $62.5M | Buy |
1,306,968
+79,961
| +7% | +$3.82M | 0.25% | 42 |
|
|
2017
Q4 | $55.6M | Buy |
1,227,007
+121,187
| +11% | +$5.5M | 0.24% | 42 |
|
|
2017
Q3 | $47.6M | Buy |
1,105,820
+33,174
| +3% | +$1.43M | 0.22% | 47 |
|
|
2017
Q2 | $44M | Buy |
1,072,646
+176,857
| +20% | +$7.25M | 0.22% | 46 |
|
|
2017
Q1 | $36.6M | Buy |
895,789
+120,393
| +16% | +$4.92M | 0.2% | 52 |
|
|
2016
Q4 | $29M | Buy |
775,396
+23,734
| +3% | +$886K | 0.18% | 61 |
|
|
2016
Q3 | $28.2M | Buy |
751,662
+21,551
| +3% | +$810K | 0.18% | 57 |
|
|
2016
Q2 | $25.9M | Buy |
730,111
+63,475
| +10% | +$2.25M | 0.19% | 55 |
|
|
2016
Q1 | $23.2M | Buy |
666,636
+86,761
| +15% | +$3.02M | 0.18% | 58 |
|
|
2015
Q4 | $18.3M | Buy |
579,875
+6,758
| +1% | +$214K | 0.15% | 73 |
|
|
2015
Q3 | $19.2M | Buy |
573,117
+67,572
| +13% | +$2.26M | 0.17% | 64 |
|
|
2015
Q2 | $22M | Buy |
505,545
+55,752
| +12% | +$2.42M | 0.2% | 53 |
|
|
2015
Q1 | $19.1M | Buy |
449,793
+36,736
| +9% | +$1.56M | 0.18% | 57 |
|
|
2014
Q4 | $17.4M | Buy |
413,057
+11,546
| +3% | +$487K | 0.18% | 59 |
|
|
2014
Q3 | $19.2M | Buy |
401,511
+10,860
| +3% | +$519K | 0.22% | 55 |
|
|
2014
Q2 | $20.3M | Buy |
390,651
+48,955
| +14% | +$2.54M | 0.26% | 46 |
|
|
2014
Q1 | $16.8M | Buy |
341,696
+64,477
| +23% | +$3.16M | 0.25% | 45 |
|
|
2013
Q4 | $14.1M | Buy |
277,219
+34,236
| +14% | +$1.75M | 0.24% | 52 |
|
|
2013
Q3 | $12.6M | Buy |
242,983
+66,406
| +38% | +$3.43M | 0.25% | 47 |
|
|
2013
Q2 | $8.53M | Buy |
+176,577
| New | +$8.53M | 0.2% | 52 |
|