Janney Montgomery Scott’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 | $2.8M | Buy |
61,818
+18,477
| +43% | +$837K | 0.01% | 1055 |
|
|
2025
Q1 | $1.82M | Sell |
43,341
-60,314
| -58% | -$2.54M | 0.01% | 1203 |
|
|
2024
Q4 | $4.2M | Buy |
+103,655
| New | +$4.2M | 0.01% | 834 |
|
|
2024
Q3 | – | Sell |
-70,191
| Closed | -$3.04M | – | 2699 |
|
|
2024
Q2 | $3.04M | Sell |
70,191
-10,006
| -12% | -$433K | 0.01% | 909 |
|
|
2024
Q1 | $3.36M | Sell |
80,197
-6,092
| -7% | -$255K | 0.01% | 918 |
|
|
2023
Q4 | $3.51M | Sell |
86,289
-2,558
| -3% | -$104K | 0.01% | 866 |
|
|
2023
Q3 | $3.33M | Sell |
88,847
-94,966
| -52% | -$3.56M | 0.01% | 828 |
|
|
2023
Q2 | $7.04M | Buy |
183,813
+100,173
| +120% | +$3.83M | 0.02% | 582 |
|
|
2023
Q1 | $3.17M | Buy |
83,640
+15,055
| +22% | +$570K | 0.01% | 792 |
|
|
2022
Q4 | $2.44M | Sell |
68,585
-15,994
| -19% | -$570K | 0.01% | 933 |
|
|
2022
Q3 | $2.75M | Buy |
84,579
+7,566
| +10% | +$246K | 0.01% | 839 |
|
|
2022
Q2 | $2.88M | Buy |
77,013
+8,900
| +13% | +$332K | 0.01% | 775 |
|
|
2022
Q1 | $2.98M | Buy |
68,113
+17,011
| +33% | +$744K | 0.01% | 755 |
|
|
2021
Q4 | $2.21M | Buy |
51,102
+1,604
| +3% | +$69.5K | 0.01% | 936 |
|
|
2021
Q3 | $2.16M | Buy |
49,498
+2,618
| +6% | +$114K | 0.01% | 916 |
|
|
2021
Q2 | $2.14M | Sell |
46,880
-24,811
| -35% | -$1.13M | 0.01% | 905 |
|
|
2021
Q1 | $3.18M | Buy |
71,691
+27,150
| +61% | +$1.2M | 0.02% | 707 |
|
|
2020
Q4 | $1.83M | Buy |
44,541
+1,098
| +3% | +$45.2K | 0.01% | 915 |
|
|
2020
Q3 | $1.53M | Sell |
43,443
-14,023
| -24% | -$494K | 0.01% | 899 |
|
|
2020
Q2 | $2.08M | Buy |
57,466
+3,081
| +6% | +$111K | 0.01% | 760 |
|
|
2020
Q1 | $1.75M | Sell |
54,385
-14,838
| -21% | -$479K | 0.01% | 744 |
|
|
2019
Q4 | $3.17M | Buy |
69,223
+3,760
| +6% | +$172K | 0.02% | 621 |
|
|
2019
Q3 | $2.7M | Buy |
65,463
+10,247
| +19% | +$423K | 0.02% | 640 |
|
|
2019
Q2 | $2.47M | Buy |
55,216
+3,914
| +8% | +$175K | 0.02% | 647 |
|
|
2019
Q1 | $2.25M | Buy |
51,302
+14,903
| +41% | +$653K | 0.02% | 657 |
|
|
2018
Q4 | $1.46M | Buy |
36,399
+1,282
| +4% | +$51.5K | 0.01% | 752 |
|
|
2018
Q3 | $1.53M | Buy |
35,117
+1,590
| +5% | +$69.5K | 0.01% | 815 |
|
|
2018
Q2 | $1.44M | Sell |
33,527
-11,907
| -26% | -$510K | 0.01% | 809 |
|
|
2018
Q1 | $2.17M | Buy |
45,434
+4,952
| +12% | +$237K | 0.02% | 622 |
|
|
2017
Q4 | $1.84M | Buy |
40,482
+10,880
| +37% | +$493K | 0.02% | 678 |
|
|
2017
Q3 | $1.27M | Buy |
29,602
+834
| +3% | +$35.9K | 0.01% | 809 |
|
|
2017
Q2 | $1.18M | Buy |
28,768
+1,874
| +7% | +$76.8K | 0.01% | 802 |
|
|
2017
Q1 | $1.1M | Sell |
26,894
-5,303
| -16% | -$217K | 0.01% | 801 |
|
|
2016
Q4 | $1.2M | Sell |
32,197
-6,356
| -16% | -$237K | 0.02% | 706 |
|
|
2016
Q3 | $1.45M | Buy |
+38,553
| New | +$1.45M | 0.03% | 537 |
|
|
2016
Q2 | – | Sell |
-33,550
| Closed | -$1.17M | – | 772 |
|
|
2016
Q1 | $1.17M | Buy |
33,550
+2,994
| +10% | +$104K | 0.03% | 474 |
|
|
2015
Q4 | $967K | Sell |
30,556
-16,109
| -35% | -$510K | 0.03% | 561 |
|
|
2015
Q3 | $1.56M | Sell |
46,665
-3,750
| -7% | -$126K | 0.04% | 395 |
|
|
2015
Q2 | $2.19M | Sell |
50,415
-95
| -0.2% | -$4.13K | 0.05% | 464 |
|
|
2015
Q1 | $2.15M | Sell |
50,510
-30,067
| -37% | -$1.28M | 0.04% | 544 |
|
|
2014
Q4 | $3.4M | Sell |
80,577
-22,362
| -22% | -$943K | 0.07% | 362 |
|
|
2014
Q3 | $4.92M | Buy |
102,939
+6,229
| +6% | +$298K | 0.1% | 243 |
|
|
2014
Q2 | $5.01M | Sell |
96,710
-6,600
| -6% | -$342K | 0.11% | 223 |
|
|
2014
Q1 | $5.07M | Sell |
103,310
-62,792
| -38% | -$3.08M | 0.12% | 199 |
|
|
2013
Q4 | $8.48M | Buy |
166,102
+9,249
| +6% | +$472K | 0.22% | 92 |
|
|
2013
Q3 | $8.11M | Buy |
+156,853
| New | +$8.11M | 0.24% | 89 |
|