Huntington National Bank’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
Hold
0
-$11.1M 169
2025
Q1
Hold
0
-$9.77M 172
2024
Q4
Hold
0
-$9.08M 188
2024
Q3
Hold
0
-$1.8M 192
2024
Q2
Hold
0
-$1.66M 341
2024
Q1
Hold
0
-$1.67M 350
2023
Q4
Hold
0
-$1.47M 344
2023
Q3
Hold
0
-$1.59M 344
2023
Q2
Hold
0
-$1.49M 339
2023
Q1
Hold
0
-$1.19M 337
2022
Q4
Hold
0
-$1.53M 361
2022
Q3
Hold
0
-$2.21M 327
2022
Q2
Hold
0
-$2.67M 293
2022
Q1
Hold
0
-$2.68M 287
2021
Q4
Hold
0
-$2.91M 293
2021
Q3
Hold
0
-$3.3M 279
2021
Q2
Hold
0
-$3.14M 265
2021
Q1
Hold
0
-$2.83M 235
2020
Q4
Hold
0
-$2.53M 236
2020
Q3
Hold
0
-$2.96M 235
2020
Q2
Hold
0
-$3.09M 218
2020
Q1
Hold
0
-$7.12M 204
2019
Q4
Hold
0
-$6.73M 162
2019
Q3
Hold
0
-$7.52M 159
2019
Q2
Hold
0
-$9.16M 156
2019
Q1
Hold
0
-$8.79M 145
2018
Q4
Hold
0
-$8.52M 142
2018
Q3
Hold
0
-$10.3M 159
2018
Q2
Hold
0
-$13.9M 146
2018
Q1
Hold
0
-$12.2M 124
2017
Q4
Hold
0
-$9.5M 138
2017
Q3
Hold
0
-$7.21M 144
2017
Q2
Hold
0
-$7.74M 175
2017
Q1
Hold
0
-$6.3M 168
2016
Q4
Hold
0
-$5.57M 183
2016
Q3
Hold
0
-$2.42M 182
2016
Q2
Hold
0
-$798K 220
2016
Q1
Hold
0
-$926K 373
2015
Q4
Hold
0
-$722K 323
2015
Q3
Hold
0
-$1.08M 367
2015
Q2
Sell
-18,776
Closed -$798K 315
2015
Q1
$798K Buy
+18,776
New +$798K 0.02% 374
2014
Q4
Hold
0
596
2014
Q1
Hold
0
-$45K 1264
2013
Q4
Hold
0
-$55K 1123
2013
Q3
Hold
0
-$51K 1042
2013
Q2
Hold
0
1041