Greenleaf Trust’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 | $2.05M | Sell |
45,198
-745
| -2% | -$33.7K | 0.02% | 193 |
|
|
2025
Q1 | $1.93M | Sell |
45,943
-14,276
| -24% | -$601K | 0.02% | 206 |
|
|
2024
Q4 | $2.44M | Buy |
60,219
+5,924
| +11% | +$240K | 0.02% | 166 |
|
|
2024
Q3 | $2.39M | Buy |
54,295
+586
| +1% | +$25.8K | 0.02% | 172 |
|
|
2024
Q2 | $2.33M | Buy |
53,709
+1,748
| +3% | +$75.7K | 0.02% | 162 |
|
|
2024
Q1 | $2.17M | Sell |
51,961
-2,328
| -4% | -$97.4K | 0.02% | 170 |
|
|
2023
Q4 | $2.21M | Buy |
54,289
+843
| +2% | +$34.3K | 0.02% | 161 |
|
|
2023
Q3 | $2M | Buy |
53,446
+1,593
| +3% | +$59.7K | 0.02% | 162 |
|
|
2023
Q2 | $1.98M | Buy |
51,853
+2,911
| +6% | +$111K | 0.02% | 163 |
|
|
2023
Q1 | $1.85M | Buy |
48,942
+778
| +2% | +$29.5K | 0.02% | 171 |
|
|
2022
Q4 | $1.72M | Buy |
48,164
+4,983
| +12% | +$178K | 0.02% | 176 |
|
|
2022
Q3 | $1.41M | Buy |
43,181
+2,264
| +6% | +$73.7K | 0.02% | 188 |
|
|
2022
Q2 | $1.52M | Buy |
40,917
+2,873
| +8% | +$106K | 0.02% | 160 |
|
|
2022
Q1 | $1.67M | Buy |
38,044
+483
| +1% | +$21.1K | 0.02% | 164 |
|
|
2021
Q4 | $1.63M | Buy |
37,561
+1,044
| +3% | +$45.2K | 0.02% | 164 |
|
|
2021
Q3 | $1.59M | Buy |
36,517
+14,201
| +64% | +$619K | 0.02% | 154 |
|
|
2021
Q2 | $1.02M | Buy |
22,316
+7,400
| +50% | +$338K | 0.01% | 223 |
|
|
2021
Q1 | $662K | Buy |
14,916
+1,423
| +11% | +$63.2K | 0.01% | 304 |
|
|
2020
Q4 | $555K | Sell |
13,493
-600
| -4% | -$24.7K | 0.01% | 305 |
|
|
2020
Q3 | $497K | Buy |
14,093
+467
| +3% | +$16.5K | 0.01% | 286 |
|
|
2020
Q2 | $492K | Buy |
13,626
+186
| +1% | +$6.72K | 0.01% | 276 |
|
|
2020
Q1 | $433K | Sell |
13,440
-1,550
| -10% | -$49.9K | 0.01% | 271 |
|
|
2019
Q4 | $686K | Sell |
14,990
-485
| -3% | -$22.2K | 0.01% | 226 |
|
|
2019
Q3 | $639K | Sell |
15,475
-2,109
| -12% | -$87.1K | 0.01% | 237 |
|
|
2019
Q2 | $785K | Buy |
17,584
+222
| +1% | +$9.91K | 0.01% | 197 |
|
|
2019
Q1 | $761K | Sell |
17,362
-3,982
| -19% | -$175K | 0.01% | 188 |
|
|
2018
Q4 | $857K | Sell |
21,344
-11,782
| -36% | -$473K | 0.02% | 178 |
|
|
2018
Q3 | $1.45M | Buy |
33,126
+2,691
| +9% | +$117K | 0.03% | 125 |
|
|
2018
Q2 | $1.31M | Sell |
30,435
-5
| -0% | -$214 | 0.02% | 130 |
|
|
2018
Q1 | $1.46M | Sell |
30,440
-365
| -1% | -$17.5K | 0.03% | 117 |
|
|
2017
Q4 | $1.4M | Buy |
30,805
+1,196
| +4% | +$54.2K | 0.03% | 124 |
|
|
2017
Q3 | $1.27M | Buy |
29,609
+1,143
| +4% | +$49.1K | 0.03% | 130 |
|
|
2017
Q2 | $1.17M | Buy |
28,466
+6,010
| +27% | +$246K | 0.03% | 121 |
|
|
2017
Q1 | $917K | Buy |
22,456
+13,625
| +154% | +$556K | 0.02% | 111 |
|
|
2016
Q4 | $330K | Buy |
8,831
+1,085
| +14% | +$40.5K | 0.01% | 166 |
|
|
2016
Q3 | $291K | Hold |
7,746
| – | – | 0.01% | 165 |
|
|
2016
Q2 | $274K | Buy |
7,746
+7,710
| +21,417% | +$273K | 0.01% | 147 |
|
|
2016
Q1 | $1K | Hold |
36
| – | – | ﹤0.01% | 161 |
|
|
2015
Q4 | $1K | Hold |
36
| – | – | ﹤0.01% | 165 |
|
|
2015
Q3 | $1K | Sell |
36
-6,177
| -99% | -$172K | ﹤0.01% | 179 |
|
|
2015
Q2 | $270K | Sell |
6,213
-2,251
| -27% | -$97.8K | 0.01% | 137 |
|
|
2015
Q1 | $360K | Sell |
8,464
-494,599
| -98% | -$21M | 0.01% | 121 |
|
|
2014
Q4 | $21.2M | Sell |
503,063
-189,161
| -27% | -$7.97M | 0.61% | 10 |
|
|
2014
Q3 | $33.1M | Sell |
692,224
-12,573
| -2% | -$601K | 1.09% | 2 |
|
|
2014
Q2 | $36.5M | Sell |
704,797
-13,657
| -2% | -$708K | 1.16% | 2 |
|
|
2014
Q1 | $35.3M | Buy |
718,454
+58,553
| +9% | +$2.87M | 1.13% | 2 |
|
|
2013
Q4 | $33.7M | Buy |
659,901
+9,043
| +1% | +$461K | 1.16% | 2 |
|
|
2013
Q3 | $33.6M | Buy |
650,858
+75,783
| +13% | +$3.92M | 1.26% | 2 |
|
|
2013
Q2 | $27.8M | Buy |
+575,075
| New | +$27.8M | 1.09% | 2 |
|