Northwestern Mutual Wealth Management’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 | $16.9M | Buy |
372,478
+268
| +0.1% | +$12.1K | 0.01% | 410 |
|
|
2025
Q1 | $15.7M | Buy |
372,210
+16,886
| +5% | +$711K | 0.01% | 392 |
|
|
2024
Q4 | $14.4M | Sell |
355,324
-81,691
| -19% | -$3.31M | 0.01% | 389 |
|
|
2024
Q3 | $19.2M | Sell |
437,015
-7,708
| -2% | -$339K | 0.02% | 322 |
|
|
2024
Q2 | $19.3M | Buy |
444,723
+53,117
| +14% | +$2.3M | 0.02% | 312 |
|
|
2024
Q1 | $16.4M | Buy |
391,606
+46,053
| +13% | +$1.93M | 0.02% | 324 |
|
|
2023
Q4 | $14.1M | Sell |
345,553
-57,443
| -14% | -$2.34M | 0.02% | 330 |
|
|
2023
Q3 | $15.1M | Buy |
402,996
+50,828
| +14% | +$1.91M | 0.02% | 309 |
|
|
2023
Q2 | $13.5M | Sell |
352,168
-2,786
| -0.8% | -$107K | 0.02% | 316 |
|
|
2023
Q1 | $13.4M | Buy |
354,954
+51,595
| +17% | +$1.95M | 0.02% | 307 |
|
|
2022
Q4 | $10.8M | Sell |
303,359
-47,421
| -14% | -$1.69M | 0.02% | 321 |
|
|
2022
Q3 | $11.4M | Buy |
350,780
+99,829
| +40% | +$3.25M | 0.02% | 284 |
|
|
2022
Q2 | $9.29M | Buy |
250,951
+14,387
| +6% | +$533K | 0.02% | 301 |
|
|
2022
Q1 | $10.4M | Buy |
236,564
+7,598
| +3% | +$332K | 0.02% | 298 |
|
|
2021
Q4 | $9.92M | Sell |
228,966
-12,214
| -5% | -$529K | 0.02% | 294 |
|
|
2021
Q3 | $10.5M | Buy |
241,180
+2,066
| +0.9% | +$90.1K | 0.02% | 265 |
|
|
2021
Q2 | $10.9M | Buy |
239,114
+48,279
| +25% | +$2.21M | 0.02% | 245 |
|
|
2021
Q1 | $8.47M | Sell |
190,835
-15,130
| -7% | -$671K | 0.02% | 261 |
|
|
2020
Q4 | $8.47M | Sell |
205,965
-26,549
| -11% | -$1.09M | 0.02% | 245 |
|
|
2020
Q3 | $8.19M | Sell |
232,514
-100,016
| -30% | -$3.52M | 0.02% | 236 |
|
|
2020
Q2 | $12M | Sell |
332,530
-19,387
| -6% | -$700K | 0.04% | 185 |
|
|
2020
Q1 | $11.4M | Sell |
351,917
-9,871
| -3% | -$318K | 0.04% | 169 |
|
|
2019
Q4 | $16.6M | Buy |
361,788
+17,620
| +5% | +$806K | 0.06% | 144 |
|
|
2019
Q3 | $14.2M | Buy |
344,168
+21,025
| +7% | +$869K | 0.05% | 152 |
|
|
2019
Q2 | $14.4M | Buy |
323,143
+41,047
| +15% | +$1.83M | 0.06% | 144 |
|
|
2019
Q1 | $12.4M | Buy |
282,096
+20,638
| +8% | +$905K | 0.05% | 156 |
|
|
2018
Q4 | $10.5M | Buy |
261,458
+81,275
| +45% | +$3.26M | 0.05% | 159 |
|
|
2018
Q3 | $7.87M | Buy |
180,183
+16,354
| +10% | +$714K | 0.04% | 187 |
|
|
2018
Q2 | $7.02M | Sell |
163,829
-301,225
| -65% | -$12.9M | 0.04% | 189 |
|
|
2018
Q1 | $22.2M | Buy |
465,054
+324,866
| +232% | +$15.5M | 0.13% | 79 |
|
|
2017
Q4 | $6.36M | Buy |
140,188
+2,438
| +2% | +$111K | 0.04% | 186 |
|
|
2017
Q3 | $5.92M | Buy |
137,750
+5,300
| +4% | +$228K | 0.04% | 185 |
|
|
2017
Q2 | $5.43M | Buy |
132,450
+14,575
| +12% | +$597K | 0.04% | 185 |
|
|
2017
Q1 | $4.82M | Buy |
117,875
+1,338
| +1% | +$54.7K | 0.04% | 186 |
|
|
2016
Q4 | $4.35M | Buy |
+116,537
| New | +$4.35M | 0.05% | 182 |
|
|
2016
Q3 | – | Sell |
-112,106
| Closed | -$3.97M | – | 483 |
|
|
2016
Q2 | $3.97M | Sell |
112,106
-6,905
| -6% | -$245K | 0.06% | 183 |
|
|
2016
Q1 | $4.15M | Sell |
119,011
-12,204
| -9% | -$425K | 0.07% | 167 |
|
|
2015
Q4 | $4.15M | Sell |
131,215
-18,574
| -12% | -$588K | 0.08% | 164 |
|
|
2015
Q3 | $5.02M | Buy |
149,789
+15,411
| +11% | +$516K | 0.12% | 138 |
|
|
2015
Q2 | $5.84M | Sell |
134,378
-346
| -0.3% | -$15K | 0.15% | 117 |
|
|
2015
Q1 | $5.73M | Sell |
134,724
-24,289
| -15% | -$1.03M | 0.16% | 120 |
|
|
2014
Q4 | $6.7M | Sell |
159,013
-121,106
| -43% | -$5.11M | 0.21% | 101 |
|
|
2014
Q3 | $13.4M | Buy |
280,119
+33,732
| +14% | +$1.61M | 0.47% | 44 |
|
|
2014
Q2 | $12.8M | Sell |
246,387
-12,004
| -5% | -$622K | 0.5% | 42 |
|
|
2014
Q1 | $12.7M | Sell |
258,391
-230,033
| -47% | -$11.3M | 0.53% | 41 |
|
|
2013
Q4 | $24.9M | Sell |
488,424
-76,712
| -14% | -$3.91M | 1.13% | 23 |
|
|
2013
Q3 | $29.2M | Buy |
565,136
+67,180
| +13% | +$3.47M | 1.54% | 15 |
|
|
2013
Q2 | $24.1M | Buy |
+497,956
| New | +$24.1M | 1.44% | 14 |
|