Janney Capital Management’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 | $1.57M | Sell |
34,647
-210
| -0.6% | -$9.51K | 0.1% | 129 |
|
|
2025
Q1 | $1.47M | Buy |
34,857
+295
| +0.9% | +$12.4K | 0.1% | 131 |
|
|
2024
Q4 | $1.4M | Buy |
+34,562
| New | +$1.4M | 0.09% | 138 |
|
|
2024
Q3 | – | Sell |
-36,904
| Closed | -$1.6M | – | 235 |
|
|
2024
Q2 | $1.6M | Sell |
36,904
-1,031
| -3% | -$44.6K | 0.11% | 125 |
|
|
2024
Q1 | $1.59M | Sell |
37,935
-595
| -2% | -$24.9K | 0.11% | 128 |
|
|
2023
Q4 | $1.57M | Sell |
38,530
-869
| -2% | -$35.3K | 0.11% | 124 |
|
|
2023
Q3 | $1.48M | Buy |
39,399
+4,284
| +12% | +$161K | 0.11% | 117 |
|
|
2023
Q2 | $1.34M | Sell |
35,115
-76
| -0.2% | -$2.91K | 0.09% | 125 |
|
|
2023
Q1 | $1.33M | Sell |
35,191
-84
| -0.2% | -$3.18K | 0.1% | 119 |
|
|
2022
Q4 | $1.26M | Sell |
35,275
-546
| -2% | -$19.5K | 0.09% | 123 |
|
|
2022
Q3 | $1.17M | Sell |
35,821
-1,035
| -3% | -$33.7K | 0.09% | 117 |
|
|
2022
Q2 | $1.37M | Sell |
36,856
-849
| -2% | -$31.4K | 0.11% | 103 |
|
|
2022
Q1 | $1.65M | Sell |
37,705
-301
| -0.8% | -$13.2K | 0.12% | 100 |
|
|
2021
Q4 | $1.65M | Sell |
38,006
-1,584
| -4% | -$68.6K | 0.11% | 100 |
|
|
2021
Q3 | $1.73M | Sell |
39,590
-526
| -1% | -$22.9K | 0.12% | 103 |
|
|
2021
Q2 | $1.83M | Sell |
40,116
-1,212
| -3% | -$55.4K | 0.12% | 105 |
|
|
2021
Q1 | $1.83M | Sell |
41,328
-30,634
| -43% | -$1.36M | 0.12% | 102 |
|
|
2020
Q4 | $2.96M | Sell |
71,962
-5,702
| -7% | -$235K | 0.21% | 97 |
|
|
2020
Q3 | $2.74M | Buy |
77,664
+37,568
| +94% | +$1.32M | 0.19% | 106 |
|
|
2020
Q2 | $1.45M | Sell |
40,096
-3,069
| -7% | -$111K | 0.1% | 104 |
|
|
2020
Q1 | $1.39M | Sell |
43,165
-2,522
| -6% | -$81.3K | 0.11% | 98 |
|
|
2019
Q4 | $2.09M | Sell |
45,687
-2,677
| -6% | -$123K | 0.11% | 99 |
|
|
2019
Q3 | $2M | Sell |
48,364
-6,049
| -11% | -$250K | 0.11% | 97 |
|
|
2019
Q2 | $2.43M | Sell |
54,413
-1,900
| -3% | -$84.9K | 0.13% | 96 |
|
|
2019
Q1 | $2.47M | Buy |
56,313
+12,402
| +28% | +$544K | 0.13% | 99 |
|
|
2018
Q4 | $1.76M | Sell |
43,911
-3,206
| -7% | -$129K | 0.1% | 103 |
|
|
2018
Q3 | $2.06M | Sell |
47,117
-1,497
| -3% | -$65.4K | 0.09% | 105 |
|
|
2018
Q2 | $2.08M | Sell |
48,614
-105,645
| -68% | -$4.53M | 0.09% | 104 |
|
|
2018
Q1 | $7.38M | Buy |
154,259
+2,399
| +2% | +$115K | 0.32% | 89 |
|
|
2017
Q4 | $6.89M | Sell |
151,860
-2,601
| -2% | -$118K | 0.29% | 86 |
|
|
2017
Q3 | $6.64M | Buy |
+154,461
| New | +$6.64M | 0.29% | 90 |
|
|
2016
Q1 | – | Sell |
-82,969
| Closed | -$2.63M | – | 159 |
|
|
2015
Q4 | $2.63M | Sell |
82,969
-8,240
| -9% | -$261K | 0.12% | 109 |
|
|
2015
Q3 | $3.05M | Buy |
+91,209
| New | +$3.05M | 0.14% | 106 |
|
|
2015
Q2 | – | Sell |
-93,567
| Closed | -$3.98M | – | 93 |
|
|
2015
Q1 | $3.98M | Buy |
93,567
+5,356
| +6% | +$228K | 0.13% | 135 |
|
|
2014
Q4 | $3.72M | Buy |
88,211
+493
| +0.6% | +$20.8K | 0.21% | 103 |
|
|
2014
Q3 | $4.19M | Buy |
87,718
+10,695
| +14% | +$511K | 0.25% | 101 |
|
|
2014
Q2 | $3.99M | Buy |
77,023
+5,505
| +8% | +$285K | 0.24% | 102 |
|
|
2014
Q1 | $3.51M | Buy |
71,518
+6,439
| +10% | +$316K | 0.23% | 105 |
|
|
2013
Q4 | $3.32M | Buy |
65,079
+1,588
| +3% | +$81K | 0.25% | 98 |
|
|
2013
Q3 | $3.28M | Buy |
63,491
+2,771
| +5% | +$143K | 0.27% | 97 |
|
|
2013
Q2 | $2.94M | Buy |
+60,720
| New | +$2.94M | 0.29% | 99 |
|