HighTower Advisors’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 | $2.39M | Buy |
52,784
+1,723
| +3% | +$78K | ﹤0.01% | 1472 |
|
|
2025
Q1 | $2.15M | Buy |
51,061
+2,312
| +5% | +$97.3K | ﹤0.01% | 1490 |
|
|
2024
Q4 | $1.97M | Buy |
48,749
+12,460
| +34% | +$505K | ﹤0.01% | 1519 |
|
|
2024
Q3 | $1.6M | Sell |
36,289
-8,040
| -18% | -$354K | ﹤0.01% | 1644 |
|
|
2024
Q2 | $1.92M | Buy |
44,329
+9,706
| +28% | +$420K | ﹤0.01% | 1474 |
|
|
2024
Q1 | $1.45M | Buy |
34,623
+2,760
| +9% | +$116K | ﹤0.01% | 1588 |
|
|
2023
Q4 | $1.29M | Buy |
31,863
+394
| +1% | +$16K | ﹤0.01% | 1694 |
|
|
2023
Q3 | $1.18M | Buy |
31,469
+350
| +1% | +$13.1K | ﹤0.01% | 1673 |
|
|
2023
Q2 | $1.19M | Buy |
31,119
+14,344
| +86% | +$549K | ﹤0.01% | 1652 |
|
|
2023
Q1 | $635K | Sell |
16,775
-1,393
| -8% | -$52.7K | ﹤0.01% | 1941 |
|
|
2022
Q4 | $649K | Sell |
18,168
-4,748
| -21% | -$170K | ﹤0.01% | 1928 |
|
|
2022
Q3 | $746K | Sell |
22,916
-6,944
| -23% | -$226K | ﹤0.01% | 1771 |
|
|
2022
Q2 | $1.11M | Buy |
29,860
+2,659
| +10% | +$98.5K | ﹤0.01% | 1575 |
|
|
2022
Q1 | $1.19M | Sell |
27,201
-1,364
| -5% | -$59.6K | ﹤0.01% | 1650 |
|
|
2021
Q4 | $1.24M | Buy |
28,565
+1,679
| +6% | +$72.8K | ﹤0.01% | 1643 |
|
|
2021
Q3 | $1.17M | Sell |
26,886
-178
| -0.7% | -$7.76K | ﹤0.01% | 1566 |
|
|
2021
Q2 | $1.24M | Buy |
27,064
+74
| +0.3% | +$3.38K | ﹤0.01% | 1507 |
|
|
2021
Q1 | $1.2M | Buy |
+26,990
| New | +$1.2M | ﹤0.01% | 1465 |
|
|
2020
Q4 | – | Sell |
-18,611
| Closed | -$658K | – | 2421 |
|
|
2020
Q3 | $658K | Buy |
18,611
+4,264
| +30% | +$151K | ﹤0.01% | 1432 |
|
|
2020
Q2 | $518K | Sell |
14,347
-3,793
| -21% | -$137K | ﹤0.01% | 1434 |
|
|
2020
Q1 | $587K | Sell |
18,140
-12,625
| -41% | -$409K | ﹤0.01% | 1250 |
|
|
2019
Q4 | $1.41M | Buy |
30,765
+4,169
| +16% | +$191K | 0.01% | 978 |
|
|
2019
Q3 | $1.1M | Buy |
26,596
+162
| +0.6% | +$6.69K | 0.01% | 1141 |
|
|
2019
Q2 | $1.18M | Buy |
26,434
+4,913
| +23% | +$219K | 0.01% | 1117 |
|
|
2019
Q1 | $942K | Sell |
21,521
-128,435
| -86% | -$5.62M | 0.01% | 1160 |
|
|
2018
Q4 | $6.02M | Buy |
149,956
+120,120
| +403% | +$4.82M | 0.05% | 404 |
|
|
2018
Q3 | $1.3M | Buy |
29,836
+4,786
| +19% | +$209K | 0.01% | 1015 |
|
|
2018
Q2 | $1.07M | Sell |
25,050
-717
| -3% | -$30.7K | 0.01% | 1090 |
|
|
2018
Q1 | $1.24M | Sell |
25,767
-3,976
| -13% | -$191K | 0.01% | 990 |
|
|
2017
Q4 | $1.35M | Buy |
29,743
+1,173
| +4% | +$53K | 0.01% | 968 |
|
|
2017
Q3 | $1.23M | Buy |
28,570
+2,464
| +9% | +$106K | 0.01% | 999 |
|
|
2017
Q2 | $1.07M | Buy |
26,106
+3,756
| +17% | +$153K | 0.01% | 1024 |
|
|
2017
Q1 | $910K | Buy |
22,350
+304
| +1% | +$12.4K | 0.01% | 1067 |
|
|
2016
Q4 | $824K | Buy |
22,046
+4,435
| +25% | +$166K | 0.01% | 1047 |
|
|
2016
Q3 | $663K | Sell |
17,611
-3,632
| -17% | -$137K | 0.01% | 1093 |
|
|
2016
Q2 | $748K | Buy |
21,243
+1,985
| +10% | +$69.9K | 0.01% | 992 |
|
|
2016
Q1 | $669K | Buy |
19,258
+5,113
| +36% | +$178K | ﹤0.01% | 1171 |
|
|
2015
Q4 | $449K | Sell |
14,145
-34,315
| -71% | -$1.09M | 0.01% | 1368 |
|
|
2015
Q3 | $1.62M | Sell |
48,460
-697
| -1% | -$23.3K | 0.02% | 688 |
|
|
2015
Q2 | $2.14M | Buy |
49,157
+9,828
| +25% | +$427K | 0.03% | 521 |
|
|
2015
Q1 | $1.67M | Sell |
39,329
-9,910
| -20% | -$421K | 0.02% | 644 |
|
|
2014
Q4 | $2.08M | Buy |
49,239
+12,518
| +34% | +$528K | 0.03% | 571 |
|
|
2014
Q3 | $1.76M | Sell |
36,721
-2,859
| -7% | -$137K | 0.03% | 595 |
|
|
2014
Q2 | $2.05M | Buy |
39,580
+4,457
| +13% | +$231K | 0.04% | 557 |
|
|
2014
Q1 | $1.72M | Buy |
35,123
+3,992
| +13% | +$196K | 0.03% | 560 |
|
|
2013
Q4 | $1.59M | Sell |
31,131
-1,725
| -5% | -$88K | 0.03% | 552 |
|
|
2013
Q3 | $1.7M | Sell |
32,856
-22,750
| -41% | -$1.18M | 0.04% | 448 |
|
|
2013
Q2 | $2.69M | Buy |
+55,606
| New | +$2.69M | 0.07% | 293 |
|