JFA
JNBA Financial Advisors’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 | $720K | Sell |
15,902
-3,062
| -16% | -$139K | 0.07% | 111 |
|
|
2025
Q1 | $798K | Sell |
18,964
-2,499
| -12% | -$105K | 0.08% | 98 |
|
|
2024
Q4 | $869K | Sell |
21,463
-1,920
| -8% | -$77.7K | 0.09% | 94 |
|
|
2024
Q3 | $1.03M | Sell |
23,383
-7,176
| -23% | -$316K | 0.1% | 86 |
|
|
2024
Q2 | $1.32M | Sell |
30,559
-13,163
| -30% | -$570K | 0.14% | 78 |
|
|
2024
Q1 | $1.83M | Sell |
43,722
-49,012
| -53% | -$2.05M | 0.19% | 69 |
|
|
2023
Q4 | $3.77M | Sell |
92,734
-21,307
| -19% | -$867K | 0.43% | 48 |
|
|
2023
Q3 | $4.27M | Sell |
114,041
-21,876
| -16% | -$820K | 0.53% | 41 |
|
|
2023
Q2 | $5.2M | Sell |
135,917
-18,866
| -12% | -$722K | 0.62% | 38 |
|
|
2023
Q1 | $5.86M | Sell |
154,783
-15,678
| -9% | -$594K | 0.76% | 35 |
|
|
2022
Q4 | $6.08M | Sell |
170,461
-18,863
| -10% | -$672K | 0.84% | 33 |
|
|
2022
Q3 | $6.16M | Sell |
189,324
-15,844
| -8% | -$515K | 0.95% | 31 |
|
|
2022
Q2 | $7.6M | Buy |
205,168
+6,105
| +3% | +$226K | 1.15% | 26 |
|
|
2022
Q1 | $8.71M | Buy |
199,063
+4,260
| +2% | +$186K | 1.15% | 27 |
|
|
2021
Q4 | $8.44M | Buy |
194,803
+2,611
| +1% | +$113K | 1.03% | 28 |
|
|
2021
Q3 | $8.39M | Sell |
192,192
-2,808
| -1% | -$123K | 1.13% | 28 |
|
|
2021
Q2 | $8.91M | Buy |
195,000
+4,420
| +2% | +$202K | 1.21% | 25 |
|
|
2021
Q1 | $8.45M | Buy |
190,580
+3,609
| +2% | +$160K | 1.23% | 24 |
|
|
2020
Q4 | $7.69M | Buy |
186,971
+21,714
| +13% | +$893K | 1.27% | 23 |
|
|
2020
Q3 | $5.82M | Buy |
165,257
+5,430
| +3% | +$191K | 1.17% | 21 |
|
|
2020
Q2 | $5.78M | Buy |
159,827
+12,698
| +9% | +$459K | 1.24% | 22 |
|
|
2020
Q1 | $4.75M | Buy |
147,129
+46,399
| +46% | +$1.5M | 1.14% | 25 |
|
|
2019
Q4 | $4.61M | Buy |
100,730
+33,864
| +51% | +$1.55M | 0.88% | 33 |
|
|
2019
Q3 | $2.76M | Buy |
66,866
+27,659
| +71% | +$1.14M | 0.56% | 38 |
|
|
2019
Q2 | $1.75M | Buy |
39,207
+10,954
| +39% | +$489K | 0.36% | 46 |
|
|
2019
Q1 | $1.24M | Buy |
28,253
+3,145
| +13% | +$138K | 0.27% | 50 |
|
|
2018
Q4 | $1.01M | Buy |
+25,108
| New | +$1.01M | 0.23% | 54 |
|
|
2018
Q3 | – | Sell |
-25,505
| Closed | -$1.09M | – | 537 |
|
|
2018
Q2 | $1.09M | Buy |
25,505
+574
| +2% | +$24.6K | 0.23% | 49 |
|
|
2018
Q1 | $1.19M | Sell |
24,931
-370
| -1% | -$17.7K | 0.26% | 48 |
|
|
2017
Q4 | $1.15M | Sell |
25,301
-549
| -2% | -$24.9K | 0.24% | 46 |
|
|
2017
Q3 | $1.11M | Buy |
25,850
+2,281
| +10% | +$98.1K | 0.25% | 43 |
|
|
2017
Q2 | $966K | Buy |
23,569
+2,470
| +12% | +$101K | 0.22% | 45 |
|
|
2017
Q1 | $862K | Sell |
21,099
-796
| -4% | -$32.5K | 0.2% | 49 |
|
|
2016
Q4 | $818K | Buy |
+21,895
| New | +$818K | 0.2% | 50 |
|
|
2016
Q3 | – | Sell |
-16,120
| Closed | -$571K | – | 1596 |
|
|
2016
Q2 | $571K | Buy |
16,120
+7,665
| +91% | +$272K | 0.16% | 58 |
|
|
2016
Q1 | $294K | Sell |
8,455
-1,713
| -17% | -$59.6K | 0.11% | 81 |
|
|
2015
Q4 | $322K | Sell |
10,168
-3,646
| -26% | -$115K | 0.12% | 78 |
|
|
2015
Q3 | $462K | Buy |
13,814
+5,201
| +60% | +$174K | 0.2% | 49 |
|
|
2015
Q2 | $374K | Buy |
8,613
+663
| +8% | +$28.8K | 0.14% | 65 |
|
|
2015
Q1 | $338K | Buy |
7,950
+100
| +1% | +$4.25K | 0.13% | 74 |
|
|
2014
Q4 | $331K | Sell |
7,850
-7,428
| -49% | -$313K | 0.13% | 73 |
|
|
2014
Q3 | $730K | Sell |
15,278
-8,767
| -36% | -$419K | 0.33% | 41 |
|
|
2014
Q2 | $1.25M | Sell |
24,045
-11,906
| -33% | -$617K | 0.6% | 27 |
|
|
2014
Q1 | $1.76M | Sell |
35,951
-15,251
| -30% | -$748K | 0.93% | 20 |
|
|
2013
Q4 | $2.61M | Buy |
51,202
+2,824
| +6% | +$144K | 1.43% | 15 |
|
|
2013
Q3 | $2.5M | Sell |
48,378
-440
| -0.9% | -$22.7K | 1.56% | 15 |
|
|
2013
Q2 | $2.36M | Buy |
+48,818
| New | +$2.36M | 1.62% | 16 |
|