Franklin Resources’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 | $11.8K | Hold |
261
| – | – | ﹤0.01% | 2970 |
|
|
2025
Q1 | $11K | Hold |
261
| – | – | ﹤0.01% | 2914 |
|
|
2024
Q4 | $10.6K | Sell |
261
-10
| -4% | -$405 | ﹤0.01% | 2872 |
|
|
2024
Q3 | $12K | Hold |
271
| – | – | ﹤0.01% | 2861 |
|
|
2024
Q2 | $11.7K | Sell |
271
-25
| -8% | -$1.08K | ﹤0.01% | 2807 |
|
|
2024
Q1 | $12.4K | Sell |
296
-15
| -5% | -$628 | ﹤0.01% | 2817 |
|
|
2023
Q4 | $12.7K | Hold |
311
| – | – | ﹤0.01% | 2583 |
|
|
2023
Q3 | $11.7K | Hold |
311
| – | – | ﹤0.01% | 2611 |
|
|
2023
Q2 | $11.9K | Hold |
311
| – | – | ﹤0.01% | 2682 |
|
|
2023
Q1 | $11.8K | Hold |
311
| – | – | ﹤0.01% | 2276 |
|
|
2022
Q4 | $11.1K | Buy |
311
+261
| +522% | +$9.3K | ﹤0.01% | 2300 |
|
|
2022
Q3 | $2K | Hold |
50
| – | – | ﹤0.01% | 2294 |
|
|
2022
Q2 | $2K | Hold |
50
| – | – | ﹤0.01% | 2346 |
|
|
2022
Q1 | $2K | Hold |
50
| – | – | ﹤0.01% | 2427 |
|
|
2021
Q4 | $2K | Hold |
50
| – | – | ﹤0.01% | 2462 |
|
|
2021
Q3 | $2K | Hold |
50
| – | – | ﹤0.01% | 2444 |
|
|
2021
Q2 | $2K | Hold |
50
| – | – | ﹤0.01% | 2008 |
|
|
2021
Q1 | $2K | Sell |
50
-600
| -92% | -$24K | ﹤0.01% | 1971 |
|
|
2020
Q4 | $27K | Buy |
650
+50
| +8% | +$2.08K | ﹤0.01% | 1851 |
|
|
2020
Q3 | $21K | Hold |
600
| – | – | ﹤0.01% | 1808 |
|
|
2020
Q2 | $23K | Buy |
+600
| New | +$23K | ﹤0.01% | 1629 |
|
|
2018
Q3 | – | Sell |
-9,062
| Closed | -$388K | – | 1519 |
|
|
2018
Q2 | $388K | Buy |
9,062
+102
| +1% | +$4.37K | ﹤0.01% | 1363 |
|
|
2018
Q1 | $428K | Sell |
8,960
-4,168
| -32% | -$199K | ﹤0.01% | 1383 |
|
|
2017
Q4 | $595K | Sell |
13,128
-250
| -2% | -$11.3K | ﹤0.01% | 1369 |
|
|
2017
Q3 | $575K | Hold |
13,378
| – | – | ﹤0.01% | 1346 |
|
|
2017
Q2 | $548K | Sell |
13,378
-8,500
| -39% | -$348K | ﹤0.01% | 1362 |
|
|
2017
Q1 | $894K | Sell |
21,878
-100
| -0.5% | -$4.09K | ﹤0.01% | 1335 |
|
|
2016
Q4 | $821K | Buy |
21,978
+2,575
| +13% | +$96.2K | ﹤0.01% | 1323 |
|
|
2016
Q3 | $729K | Hold |
19,403
| – | – | ﹤0.01% | 1353 |
|
|
2016
Q2 | $687K | Sell |
19,403
-4,475
| -19% | -$158K | ﹤0.01% | 1363 |
|
|
2016
Q1 | $832K | Sell |
23,878
-375
| -2% | -$13.1K | ﹤0.01% | 1344 |
|
|
2015
Q4 | $767K | Sell |
24,253
-13,325
| -35% | -$421K | ﹤0.01% | 1394 |
|
|
2015
Q3 | $1.26M | Sell |
37,578
-25,580
| -41% | -$856K | ﹤0.01% | 1351 |
|
|
2015
Q2 | $2.74M | Sell |
63,158
-11,739
| -16% | -$510K | ﹤0.01% | 1265 |
|
|
2015
Q1 | $3.18M | Sell |
74,897
-20,472
| -21% | -$870K | ﹤0.01% | 1256 |
|
|
2014
Q4 | $4.02M | Sell |
95,369
-463,406
| -83% | -$19.5M | ﹤0.01% | 1217 |
|
|
2014
Q3 | $26.7M | Sell |
558,775
-573,824
| -51% | -$27.4M | 0.01% | 782 |
|
|
2014
Q2 | $58.7M | Sell |
1,132,599
-88,531
| -7% | -$4.59M | 0.03% | 544 |
|
|
2014
Q1 | $59.9M | Sell |
1,221,130
-194,937
| -14% | -$9.57M | 0.03% | 527 |
|
|
2013
Q4 | $72.3M | Sell |
1,416,067
-231,503
| -14% | -$11.8M | 0.04% | 456 |
|
|
2013
Q3 | $85.2M | Buy |
1,647,570
+12,467
| +0.8% | +$644K | 0.05% | 397 |
|
|
2013
Q2 | $78.9M | Buy |
+1,635,103
| New | +$78.9M | 0.05% | 396 |
|