Parallel 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
Q1 | – | Sell |
-95
| Closed | -$3.85K | – | 3535 |
|
|
2024
Q4 | $3.85K | Buy |
+95
| New | +$3.85K | ﹤0.01% | 2711 |
|
|
2024
Q3 | – | Sell |
-450
| Closed | -$19.5K | – | 3400 |
|
|
2024
Q2 | $19.5K | Sell |
450
-407
| -47% | -$17.6K | ﹤0.01% | 1987 |
|
|
2024
Q1 | $35.9K | Hold |
857
| – | – | ﹤0.01% | 1662 |
|
|
2023
Q4 | $34.9K | Sell |
857
-20
| -2% | -$814 | ﹤0.01% | 1620 |
|
|
2023
Q3 | $32.9K | Hold |
877
| – | – | ﹤0.01% | 1600 |
|
|
2023
Q2 | $33.6K | Sell |
877
-210
| -19% | -$8.04K | ﹤0.01% | 1595 |
|
|
2023
Q1 | $41.2K | Buy |
1,087
+496
| +84% | +$18.8K | ﹤0.01% | 1473 |
|
|
2022
Q4 | $21.1K | Buy |
591
+312
| +112% | +$11.1K | ﹤0.01% | 1688 |
|
|
2022
Q3 | $9K | Buy |
279
+47
| +20% | +$1.52K | ﹤0.01% | 2006 |
|
|
2022
Q2 | $9K | Hold |
232
| – | – | ﹤0.01% | 2008 |
|
|
2022
Q1 | $10K | Hold |
232
| – | – | ﹤0.01% | 2001 |
|
|
2021
Q4 | $10K | Hold |
232
| – | – | ﹤0.01% | 2094 |
|
|
2021
Q3 | $10K | Hold |
232
| – | – | ﹤0.01% | 2034 |
|
|
2021
Q2 | $11K | Hold |
232
| – | – | ﹤0.01% | 1937 |
|
|
2021
Q1 | $10K | Sell |
232
-239
| -51% | -$10.3K | ﹤0.01% | 1894 |
|
|
2020
Q4 | $19K | Buy |
471
+239
| +103% | +$9.64K | ﹤0.01% | 1474 |
|
|
2020
Q3 | $8K | Hold |
232
| – | – | ﹤0.01% | 1796 |
|
|
2020
Q2 | $8K | Hold |
232
| – | – | ﹤0.01% | 1788 |
|
|
2020
Q1 | $7K | Sell |
232
-1,034
| -82% | -$31.2K | ﹤0.01% | 1763 |
|
|
2019
Q4 | $58K | Buy |
1,266
+9
| +0.7% | +$412 | ﹤0.01% | 981 |
|
|
2019
Q3 | $52K | Buy |
1,257
+28
| +2% | +$1.16K | ﹤0.01% | 959 |
|
|
2019
Q2 | $55K | Buy |
1,229
+169
| +16% | +$7.56K | 0.01% | 851 |
|
|
2019
Q1 | $46K | Sell |
1,060
-73
| -6% | -$3.17K | 0.01% | 879 |
|
|
2018
Q4 | $45K | Buy |
1,133
+6
| +0.5% | +$238 | 0.01% | 782 |
|
|
2018
Q3 | $49K | Buy |
1,127
+112
| +11% | +$4.87K | 0.01% | 819 |
|
|
2018
Q2 | $43K | Buy |
+1,015
| New | +$43K | 0.01% | 781 |
|
|
2017
Q1 | – | Sell |
-870
| Closed | -$32K | – | 2002 |
|
|
2016
Q4 | $32K | Buy |
+870
| New | +$32K | 0.01% | 704 |
|