MPWT
MassMutual Private Wealth & Trust’s WisdomTree Emerging Markets High Dividend Fund DEM Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q1 | – | Sell |
-62
| Closed | -$2.52K | – | 2070 |
|
2023
Q4 | $2.52K | Hold |
62
| – | – | ﹤0.01% | 1431 |
|
2023
Q3 | $2.32K | Hold |
62
| – | – | ﹤0.01% | 1464 |
|
2023
Q2 | $2.37K | Hold |
62
| – | – | ﹤0.01% | 1427 |
|
2023
Q1 | $2.35K | Hold |
62
| – | – | ﹤0.01% | 1371 |
|
2022
Q4 | $2K | Hold |
62
| – | – | ﹤0.01% | 1236 |
|
2022
Q3 | $2K | Hold |
62
| – | – | ﹤0.01% | 1197 |
|
2022
Q2 | $2K | Hold |
62
| – | – | ﹤0.01% | 1120 |
|
2022
Q1 | $3K | Hold |
62
| – | – | ﹤0.01% | 1033 |
|
2021
Q4 | $3K | Hold |
62
| – | – | ﹤0.01% | 987 |
|
2021
Q3 | $3K | Hold |
62
| – | – | ﹤0.01% | 973 |
|
2021
Q2 | $3K | Hold |
62
| – | – | ﹤0.01% | 926 |
|
2021
Q1 | $3K | Hold |
62
| – | – | ﹤0.01% | 800 |
|
2020
Q4 | $3K | Hold |
62
| – | – | ﹤0.01% | 734 |
|
2020
Q3 | $2K | Hold |
62
| – | – | ﹤0.01% | 684 |
|
2020
Q2 | $2K | Hold |
62
| – | – | ﹤0.01% | 654 |
|
2020
Q1 | $2K | Hold |
62
| – | – | ﹤0.01% | 613 |
|
2019
Q4 | $3K | Hold |
62
| – | – | ﹤0.01% | 728 |
|
2019
Q3 | $3K | Hold |
62
| – | – | ﹤0.01% | 725 |
|
2019
Q2 | $3K | Hold |
62
| – | – | ﹤0.01% | 689 |
|
2019
Q1 | $2.72K | Hold |
62
| – | – | ﹤0.01% | 755 |
|
2018
Q4 | $2.49K | Hold |
62
| – | – | ﹤0.01% | 796 |
|
2018
Q3 | $2.71K | Sell |
62
-384
| -86% | -$16.8K | ﹤0.01% | 797 |
|
2018
Q2 | $19.1K | Hold |
446
| – | – | ﹤0.01% | 505 |
|
2018
Q1 | $21.3K | Sell |
446
-629
| -59% | -$30.1K | ﹤0.01% | 495 |
|
2017
Q4 | $48.8K | Buy |
1,075
+629
| +141% | +$28.5K | ﹤0.01% | 445 |
|
2017
Q3 | $19.2K | Buy |
446
+384
| +619% | +$16.5K | ﹤0.01% | 658 |
|
2017
Q2 | $2.54K | Hold |
62
| – | – | ﹤0.01% | 888 |
|
2017
Q1 | $2.53K | Hold |
62
| – | – | ﹤0.01% | 859 |
|
2016
Q4 | $2.32K | Buy |
+62
| New | +$2.32K | ﹤0.01% | 578 |
|
2016
Q2 | $41.2K | Hold |
1,162
| – | – | 0.01% | 413 |
|
2016
Q1 | $40.5K | Buy |
1,162
+33
| +3% | +$1.15K | 0.01% | 383 |
|
2015
Q4 | $35.7K | Buy |
1,129
+342
| +43% | +$10.8K | 0.01% | 387 |
|
2015
Q3 | $37.6K | Buy |
787
+758
| +2,614% | +$36.2K | 0.01% | 401 |
|
2015
Q2 | $1.5K | Sell |
29
-1,100
| -97% | -$57K | ﹤0.01% | 652 |
|
2015
Q1 | $48K | Buy |
1,129
+29
| +3% | +$1.23K | 0.01% | 362 |
|
2014
Q4 | $46.4K | Buy |
1,100
+313
| +40% | +$13.2K | 0.02% | 263 |
|
2014
Q3 | $37.6K | Buy |
+787
| New | +$37.6K | 0.01% | 392 |
|