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 |
|