FTUS
Flow Traders U.S.’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
Q1 | – | Sell |
-85,232
| Closed | -$3.45M | – | 990 |
|
|
2024
Q4 | $3.45M | Buy |
+85,232
| New | +$3.45M | 0.14% | 126 |
|
|
2024
Q1 | – | Sell |
-120,739
| Closed | -$4.91M | – | 836 |
|
|
2023
Q4 | $4.91M | Sell |
120,739
-39,087
| -24% | -$1.59M | 0.15% | 89 |
|
|
2023
Q3 | $5.99M | Sell |
159,826
-87,139
| -35% | -$3.27M | 0.28% | 63 |
|
|
2023
Q2 | $9.45M | Buy |
+246,965
| New | +$9.45M | 0.41% | 47 |
|
|
2023
Q1 | – | Sell |
-16,821
| Closed | -$600K | – | 950 |
|
|
2022
Q4 | $600K | Buy |
16,821
+6,413
| +62% | +$229K | 0.03% | 407 |
|
|
2022
Q3 | $339K | Sell |
10,408
-296,528
| -97% | -$9.66M | 0.02% | 607 |
|
|
2022
Q2 | $11.4M | Buy |
+306,936
| New | +$11.4M | 0.61% | 29 |
|
|
2021
Q4 | – | Sell |
-13,337
| Closed | -$582K | – | 791 |
|
|
2021
Q3 | $582K | Buy |
13,337
+2,540
| +24% | +$111K | 0.02% | 649 |
|
|
2021
Q2 | $493K | Sell |
10,797
-1,535
| -12% | -$70.1K | 0.02% | 601 |
|
|
2021
Q1 | $547K | Sell |
12,332
-33,984
| -73% | -$1.51M | 0.03% | 476 |
|
|
2020
Q4 | $1.91M | Buy |
46,316
+28,195
| +156% | +$1.16M | 0.13% | 145 |
|
|
2020
Q3 | $639K | Sell |
18,121
-30,634
| -63% | -$1.08M | 0.05% | 293 |
|
|
2020
Q2 | $1.76M | Buy |
+48,755
| New | +$1.76M | 0.14% | 143 |
|
|
2019
Q4 | – | Sell |
-63,984
| Closed | -$2.64M | – | 295 |
|
|
2019
Q3 | $2.64M | Buy |
+63,984
| New | +$2.64M | 0.19% | 91 |
|
|
2018
Q4 | – | Sell |
-27,691
| Closed | -$1.21M | – | 294 |
|
|
2018
Q3 | $1.21M | Sell |
27,691
-16,791
| -38% | -$733K | 0.14% | 104 |
|
|
2018
Q2 | $1.91M | Buy |
+44,482
| New | +$1.91M | 0.18% | 74 |
|
|
2017
Q3 | – | Sell |
-16,765
| Closed | -$687K | – | 219 |
|
|
2017
Q2 | $687K | Buy |
+16,765
| New | +$687K | 0.05% | 138 |
|
|
2017
Q1 | – | Sell |
-15,495
| Closed | -$579K | – | 326 |
|
|
2016
Q4 | $579K | Sell |
15,495
-23,894
| -61% | -$893K | 0.04% | 199 |
|
|
2016
Q3 | $1.48M | Buy |
+39,389
| New | +$1.48M | 0.14% | 93 |
|
|
2016
Q2 | – | Sell |
-33,425
| Closed | -$1.16M | – | 293 |
|
|
2016
Q1 | $1.16M | Buy |
+33,425
| New | +$1.16M | 0.12% | 83 |
|
|
2015
Q4 | – | Sell |
-1,458
| Closed | -$49K | – | 231 |
|
|
2015
Q3 | $49K | Sell |
1,458
-8,880
| -86% | -$298K | 0.01% | 134 |
|
|
2015
Q2 | $449K | Buy |
10,338
+3,498
| +51% | +$152K | 0.09% | 72 |
|
|
2015
Q1 | $291K | Sell |
6,840
-293,218
| -98% | -$12.5M | 0.06% | 88 |
|
|
2014
Q4 | $12.7M | Buy |
300,058
+298,985
| +27,864% | +$12.6M | 1.42% | 16 |
|
|
2014
Q3 | $51K | Sell |
1,073
-136,725
| -99% | -$6.5M | 0.01% | 131 |
|
|
2014
Q2 | $7.14M | Sell |
137,798
-226,603
| -62% | -$11.7M | 1.32% | 13 |
|
|
2014
Q1 | $17.9M | Sell |
364,401
-508,216
| -58% | -$24.9M | 2.45% | 7 |
|
|
2013
Q4 | $44.5M | Buy |
+872,617
| New | +$44.5M | 5.01% | 7 |
|