Cresset Asset Management’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
Q4 | – | Sell |
-5,946
| Closed | -$262K | – | 1762 |
|
|
2024
Q3 | $262K | Sell |
5,946
-10,197
| -63% | -$449K | ﹤0.01% | 1830 |
|
|
2024
Q2 | $699K | Buy |
16,143
+3,944
| +32% | +$171K | ﹤0.01% | 1231 |
|
|
2024
Q1 | $510K | Sell |
12,199
-2,864
| -19% | -$120K | ﹤0.01% | 1311 |
|
|
2023
Q4 | $613K | Sell |
15,063
-4,377
| -23% | -$178K | ﹤0.01% | 1101 |
|
|
2023
Q3 | $729K | Buy |
19,440
+407
| +2% | +$15.3K | ﹤0.01% | 962 |
|
|
2023
Q2 | $728K | Buy |
19,033
+1,529
| +9% | +$58.5K | ﹤0.01% | 951 |
|
|
2023
Q1 | $663K | Buy |
17,504
+2,698
| +18% | +$102K | 0.01% | 420 |
|
|
2022
Q4 | $528K | Sell |
14,806
-50
| -0.3% | -$1.78K | 0.01% | 418 |
|
|
2022
Q3 | $483K | Hold |
14,856
| – | – | 0.01% | 520 |
|
|
2022
Q2 | $550K | Buy |
14,856
+2,657
| +22% | +$98.4K | 0.01% | 526 |
|
|
2022
Q1 | $534K | Hold |
12,199
| – | – | 0.01% | 585 |
|
|
2021
Q4 | $529K | Hold |
12,199
| – | – | 0.01% | 681 |
|
|
2021
Q3 | $532K | Hold |
12,199
| – | – | 0.01% | 598 |
|
|
2021
Q2 | $557K | Sell |
12,199
-2
| -0% | -$91 | 0.01% | 523 |
|
|
2021
Q1 | $541K | Sell |
12,201
-1,496
| -11% | -$66.3K | 0.01% | 455 |
|
|
2020
Q4 | $563K | Buy |
13,697
+1,998
| +17% | +$82.1K | 0.01% | 361 |
|
|
2020
Q3 | $412K | Buy |
+11,699
| New | +$412K | 0.01% | 413 |
|
|
2020
Q2 | – | Sell |
-12,805
| Closed | -$413K | – | 673 |
|
|
2020
Q1 | $413K | Buy |
+12,805
| New | +$413K | 0.01% | 324 |
|