HR
Howe & Rusling’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 | $4.76K | Hold |
105
| – | – | ﹤0.01% | 437 |
|
|
2025
Q1 | $4.42K | Buy |
+105
| New | +$4.42K | ﹤0.01% | 401 |
|
|
2024
Q4 | – | Sell |
-105
| Closed | -$4.62K | – | 418 |
|
|
2024
Q3 | $4.62K | Hold |
105
| – | – | ﹤0.01% | 372 |
|
|
2024
Q2 | $4.55K | Hold |
105
| – | – | ﹤0.01% | 341 |
|
|
2024
Q1 | $4.39K | Hold |
105
| – | – | ﹤0.01% | 359 |
|
|
2023
Q4 | $4.27K | Buy |
+105
| New | +$4.27K | ﹤0.01% | 345 |
|
|
2023
Q3 | – | Sell |
-105
| Closed | -$4.02K | – | 318 |
|
|
2023
Q2 | $4.02K | Buy |
+105
| New | +$4.02K | ﹤0.01% | 313 |
|
|
2023
Q1 | – | Sell |
-105
| Closed | -$3.74K | – | 308 |
|
|
2022
Q4 | $3.74K | Sell |
105
-122
| -54% | -$4.35K | ﹤0.01% | 301 |
|
|
2022
Q3 | $7K | Hold |
227
| – | – | ﹤0.01% | 590 |
|
|
2022
Q2 | $8K | Sell |
227
-32,632
| -99% | -$1.15M | ﹤0.01% | 566 |
|
|
2022
Q1 | $1.44M | Sell |
32,859
-24,829
| -43% | -$1.09M | 0.17% | 96 |
|
|
2021
Q4 | $2.5M | Sell |
57,688
-54,916
| -49% | -$2.38M | 0.29% | 79 |
|
|
2021
Q3 | $4.91M | Sell |
112,604
-27,278
| -20% | -$1.19M | 0.62% | 54 |
|
|
2021
Q2 | $6.39M | Buy |
139,882
+2,566
| +2% | +$117K | 0.81% | 45 |
|
|
2021
Q1 | $6.09M | Buy |
137,316
+12,278
| +10% | +$545K | 0.83% | 46 |
|
|
2020
Q4 | $5.14M | Buy |
125,038
+14,592
| +13% | +$600K | 0.78% | 46 |
|
|
2020
Q3 | $3.89M | Buy |
110,446
+10,746
| +11% | +$379K | 0.67% | 52 |
|
|
2020
Q2 | $3.6M | Buy |
99,700
+20,344
| +26% | +$735K | 0.66% | 48 |
|
|
2020
Q1 | $2.56M | Sell |
79,356
-12,990
| -14% | -$419K | 0.55% | 48 |
|
|
2019
Q4 | $4.23M | Buy |
92,346
+452
| +0.5% | +$20.7K | 0.7% | 51 |
|
|
2019
Q3 | $3.8M | Buy |
91,894
+145
| +0.2% | +$5.99K | 0.67% | 53 |
|
|
2019
Q2 | $4.1M | Sell |
91,749
-1,219
| -1% | -$54.4K | 0.71% | 49 |
|
|
2019
Q1 | $4.08M | Buy |
92,968
+7,095
| +8% | +$311K | 0.71% | 47 |
|
|
2018
Q4 | $3.45M | Buy |
85,873
+29,679
| +53% | +$1.19M | 0.73% | 44 |
|
|
2018
Q3 | $2.45M | Buy |
56,194
+6,976
| +14% | +$305K | 0.41% | 57 |
|
|
2018
Q2 | $2.11M | Sell |
49,218
-914
| -2% | -$39.2K | 0.38% | 60 |
|
|
2018
Q1 | $2.4M | Sell |
50,132
-2,805
| -5% | -$134K | 0.43% | 64 |
|
|
2017
Q4 | $2.4M | Sell |
52,937
-13,139
| -20% | -$596K | 0.44% | 67 |
|
|
2017
Q3 | $2.84M | Buy |
66,076
+1,768
| +3% | +$76K | 0.53% | 68 |
|
|
2017
Q2 | $2.64M | Sell |
64,308
-5,722
| -8% | -$235K | 0.54% | 66 |
|
|
2017
Q1 | $2.86M | Sell |
70,030
-7,770
| -10% | -$317K | 0.57% | 65 |
|
|
2016
Q4 | $2.91M | Sell |
77,800
-42,419
| -35% | -$1.58M | 0.64% | 61 |
|
|
2016
Q3 | $4.52M | Buy |
+120,219
| New | +$4.52M | 0.97% | 48 |
|
|
2015
Q3 | – | Sell |
-315
| Closed | -$14K | – | 1036 |
|
|
2015
Q2 | $14K | Hold |
315
| – | – | ﹤0.01% | 459 |
|
|
2015
Q1 | $13K | Hold |
315
| – | – | ﹤0.01% | 452 |
|
|
2014
Q4 | $13K | Hold |
315
| – | – | ﹤0.01% | 454 |
|
|
2014
Q3 | $15K | Hold |
315
| – | – | ﹤0.01% | 425 |
|
|
2014
Q2 | $16K | Hold |
315
| – | – | ﹤0.01% | 414 |
|
|
2014
Q1 | $15K | Hold |
315
| – | – | ﹤0.01% | 495 |
|
|
2013
Q4 | $16K | Hold |
315
| – | – | ﹤0.01% | 417 |
|
|
2013
Q3 | $16K | Hold |
315
| – | – | 0.01% | 510 |
|
|
2013
Q2 | $15K | Buy |
+315
| New | +$15K | ﹤0.01% | 533 |
|