D.A. Davidson & Co’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 | $6.13M | Buy |
135,379
+2,427
| +2% | +$110K | 0.04% | 300 |
|
|
2025
Q1 | $5.59M | Buy |
132,952
+250
| +0.2% | +$10.5K | 0.04% | 305 |
|
|
2024
Q4 | $5.37M | Buy |
132,702
+2,517
| +2% | +$102K | 0.04% | 307 |
|
|
2024
Q3 | $5.73M | Sell |
130,185
-946
| -0.7% | -$41.6K | 0.05% | 292 |
|
|
2024
Q2 | $5.68M | Sell |
131,131
-471
| -0.4% | -$20.4K | 0.05% | 272 |
|
|
2024
Q1 | $5.51M | Buy |
131,602
+7,042
| +6% | +$295K | 0.05% | 284 |
|
|
2023
Q4 | $5.07M | Buy |
124,560
+3,672
| +3% | +$149K | 0.05% | 280 |
|
|
2023
Q3 | $4.53M | Buy |
120,888
+11,324
| +10% | +$424K | 0.05% | 286 |
|
|
2023
Q2 | $4.19M | Buy |
109,564
+6,612
| +6% | +$253K | 0.04% | 303 |
|
|
2023
Q1 | $3.9M | Buy |
102,952
+73,486
| +249% | +$2.78M | 0.04% | 302 |
|
|
2022
Q4 | $1.05M | Sell |
29,466
-14,048
| -32% | -$501K | 0.01% | 606 |
|
|
2022
Q3 | $1.42M | Buy |
43,514
+4,638
| +12% | +$151K | 0.02% | 487 |
|
|
2022
Q2 | $1.44M | Buy |
38,876
+4,025
| +12% | +$149K | 0.02% | 504 |
|
|
2022
Q1 | $1.53M | Buy |
34,851
+5,865
| +20% | +$257K | 0.02% | 522 |
|
|
2021
Q4 | $1.26M | Buy |
28,986
+141
| +0.5% | +$6.11K | 0.01% | 589 |
|
|
2021
Q3 | $1.26M | Buy |
28,845
+1,054
| +4% | +$46K | 0.01% | 561 |
|
|
2021
Q2 | $1.27M | Buy |
27,791
+2,662
| +11% | +$122K | 0.01% | 560 |
|
|
2021
Q1 | $1.12M | Buy |
25,129
+2,148
| +9% | +$95.3K | 0.01% | 561 |
|
|
2020
Q4 | $945K | Buy |
22,981
+169
| +0.7% | +$6.95K | 0.01% | 521 |
|
|
2020
Q3 | $804K | Buy |
22,812
+9,304
| +69% | +$328K | 0.01% | 509 |
|
|
2020
Q2 | $488K | Buy |
13,508
+2,160
| +19% | +$78K | 0.01% | 600 |
|
|
2020
Q1 | $366K | Sell |
11,348
-4,487
| -28% | -$145K | 0.01% | 668 |
|
|
2019
Q4 | $725K | Buy |
15,835
+2,302
| +17% | +$105K | 0.01% | 591 |
|
|
2019
Q3 | $559K | Buy |
13,533
+8,257
| +157% | +$341K | 0.01% | 637 |
|
|
2019
Q2 | $236K | Buy |
5,276
+276
| +6% | +$12.3K | ﹤0.01% | 848 |
|
|
2019
Q1 | $219K | Sell |
5,000
-150
| -3% | -$6.57K | ﹤0.01% | 1013 |
|
|
2018
Q4 | $207K | Buy |
5,150
+75
| +1% | +$3.02K | ﹤0.01% | 976 |
|
|
2018
Q3 | $222K | Buy |
5,075
+75
| +2% | +$3.28K | ﹤0.01% | 1037 |
|
|
2018
Q2 | $214K | Buy |
+5,000
| New | +$214K | ﹤0.01% | 1015 |
|
|
2017
Q3 | – | Sell |
-665
| Closed | -$27K | – | 1283 |
|
|
2017
Q2 | $27K | Buy |
+665
| New | +$27K | ﹤0.01% | 1731 |
|
|
2016
Q1 | – | Sell |
-540
| Closed | -$17K | – | 2259 |
|
|
2015
Q4 | $17K | Buy |
540
+40
| +8% | +$1.26K | ﹤0.01% | 1753 |
|
|
2015
Q3 | $16K | Sell |
500
-9,809
| -95% | -$314K | ﹤0.01% | 1727 |
|
|
2015
Q2 | $447K | Sell |
10,309
-948
| -8% | -$41.1K | 0.01% | 606 |
|
|
2015
Q1 | $478K | Buy |
11,257
+1,739
| +18% | +$73.8K | 0.02% | 587 |
|
|
2014
Q4 | $401K | Sell |
9,518
-4,766
| -33% | -$201K | 0.01% | 648 |
|
|
2014
Q3 | $682K | Sell |
14,284
-669
| -4% | -$31.9K | 0.02% | 505 |
|
|
2014
Q2 | $775K | Buy |
14,953
+6,107
| +69% | +$317K | 0.03% | 484 |
|
|
2014
Q1 | $434K | Sell |
8,846
-21,034
| -70% | -$1.03M | 0.02% | 641 |
|
|
2013
Q4 | $1.52M | Buy |
29,880
+2,977
| +11% | +$152K | 0.06% | 295 |
|
|
2013
Q3 | $1.39M | Sell |
26,903
-1,450
| -5% | -$74.9K | 0.06% | 276 |
|
|
2013
Q2 | $1.37M | Buy |
+28,353
| New | +$1.37M | 0.07% | 267 |
|