Jones Financial Companies’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 | $544K | Buy |
12,045
+1,223
| +11% | +$55.2K | ﹤0.01% | 1249 |
|
|
2025
Q1 | $455K | Buy |
10,822
+2,132
| +25% | +$89.6K | ﹤0.01% | 1173 |
|
|
2024
Q4 | $352K | Buy |
8,690
+3,596
| +71% | +$146K | ﹤0.01% | 1127 |
|
|
2024
Q3 | $228K | Buy |
5,094
+3,159
| +163% | +$141K | ﹤0.01% | 1088 |
|
|
2024
Q2 | $83.8K | Buy |
+1,935
| New | +$83.8K | ﹤0.01% | 1100 |
|
|
2024
Q1 | – | Sell |
-299
| Closed | -$12.2K | – | 1384 |
|
|
2023
Q4 | $12.2K | Sell |
299
-5
| -2% | -$203 | ﹤0.01% | 654 |
|
|
2023
Q3 | $11.4K | Hold |
304
| – | – | ﹤0.01% | 473 |
|
|
2023
Q2 | $11.6K | Buy |
+304
| New | +$11.6K | ﹤0.01% | 456 |
|