PNC Financial Services Group’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 | $181K | Buy |
3,989
+1,340
| +51% | +$60.7K | ﹤0.01% | 2277 |
|
|
2025
Q1 | $111K | Buy |
2,649
+345
| +15% | +$14.5K | ﹤0.01% | 2592 |
|
|
2024
Q4 | $93.3K | Buy |
2,304
+1,184
| +106% | +$47.9K | ﹤0.01% | 2716 |
|
|
2024
Q3 | $49.3K | Buy |
1,120
+270
| +32% | +$11.9K | ﹤0.01% | 3100 |
|
|
2024
Q2 | $36.8K | Hold |
850
| – | – | ﹤0.01% | 3174 |
|
|
2024
Q1 | $35.6K | Hold |
850
| – | – | ﹤0.01% | 3148 |
|
|
2023
Q4 | $34.6K | Sell |
850
-600
| -41% | -$24.4K | ﹤0.01% | 3150 |
|
|
2023
Q3 | $54.3K | Hold |
1,450
| – | – | ﹤0.01% | 2923 |
|
|
2023
Q2 | $55.5K | Sell |
1,450
-500
| -26% | -$19.1K | ﹤0.01% | 2998 |
|
|
2023
Q1 | $73.8K | Sell |
1,950
-200
| -9% | -$7.57K | ﹤0.01% | 2757 |
|
|
2022
Q4 | $76.6K | Hold |
2,150
| – | – | ﹤0.01% | 2740 |
|
|
2022
Q3 | $70K | Hold |
2,150
| – | – | ﹤0.01% | 2767 |
|
|
2022
Q2 | $80K | Buy |
2,150
+100
| +5% | +$3.72K | ﹤0.01% | 2711 |
|
|
2022
Q1 | $89K | Buy |
2,050
+300
| +17% | +$13K | ﹤0.01% | 2778 |
|
|
2021
Q4 | $75K | Buy |
1,750
+500
| +40% | +$21.4K | ﹤0.01% | 2871 |
|
|
2021
Q3 | $54K | Hold |
1,250
| – | – | ﹤0.01% | 3021 |
|
|
2021
Q2 | $57K | Sell |
1,250
-214
| -15% | -$9.76K | ﹤0.01% | 2985 |
|
|
2021
Q1 | $66K | Buy |
1,464
+214
| +17% | +$9.65K | ﹤0.01% | 2816 |
|
|
2020
Q4 | $51K | Hold |
1,250
| – | – | ﹤0.01% | 2877 |
|
|
2020
Q3 | $44K | Hold |
1,250
| – | – | ﹤0.01% | 2804 |
|
|
2020
Q2 | $46K | Sell |
1,250
-325
| -21% | -$12K | ﹤0.01% | 2804 |
|
|
2020
Q1 | $51K | Hold |
1,575
| – | – | ﹤0.01% | 2615 |
|
|
2019
Q4 | $72K | Sell |
1,575
-945
| -38% | -$43.2K | ﹤0.01% | 2678 |
|
|
2019
Q3 | $103K | Hold |
2,520
| – | – | ﹤0.01% | 2514 |
|
|
2019
Q2 | $113K | Buy |
2,520
+175
| +7% | +$7.85K | ﹤0.01% | 2482 |
|
|
2019
Q1 | $102K | Sell |
2,345
-1,278
| -35% | -$55.6K | ﹤0.01% | 2536 |
|
|
2018
Q4 | $145K | Sell |
3,623
-134
| -4% | -$5.36K | ﹤0.01% | 2245 |
|
|
2018
Q3 | $163K | Hold |
3,757
| – | – | ﹤0.01% | 2296 |
|
|
2018
Q2 | $161K | Buy |
3,757
+134
| +4% | +$5.74K | ﹤0.01% | 2321 |
|
|
2018
Q1 | $174K | Hold |
3,623
| – | – | ﹤0.01% | 2245 |
|
|
2017
Q4 | $164K | Buy |
3,623
+623
| +21% | +$28.2K | ﹤0.01% | 2309 |
|
|
2017
Q3 | $129K | Sell |
3,000
-1,850
| -38% | -$79.6K | ﹤0.01% | 2384 |
|
|
2017
Q2 | $198K | Hold |
4,850
| – | – | ﹤0.01% | 2144 |
|
|
2017
Q1 | $198K | Buy |
4,850
+2,000
| +70% | +$81.6K | ﹤0.01% | 2136 |
|
|
2016
Q4 | $106K | Sell |
2,850
-800
| -22% | -$29.8K | ﹤0.01% | 2430 |
|
|
2016
Q3 | $137K | Buy |
3,650
+200
| +6% | +$7.51K | ﹤0.01% | 2307 |
|
|
2016
Q2 | $122K | Sell |
3,450
-3,175
| -48% | -$112K | ﹤0.01% | 2364 |
|
|
2016
Q1 | $231K | Sell |
6,625
-1,291
| -16% | -$45K | ﹤0.01% | 2013 |
|
|
2015
Q4 | $250K | Buy |
7,916
+1,109
| +16% | +$35K | ﹤0.01% | 1937 |
|
|
2015
Q3 | $228K | Sell |
6,807
-752
| -10% | -$25.2K | ﹤0.01% | 2040 |
|
|
2015
Q2 | $329K | Sell |
7,559
-2,720
| -26% | -$118K | ﹤0.01% | 1888 |
|
|
2015
Q1 | $436K | Sell |
10,279
-4,078
| -28% | -$173K | ﹤0.01% | 1725 |
|
|
2014
Q4 | $606K | Sell |
14,357
-158
| -1% | -$6.67K | ﹤0.01% | 1450 |
|
|
2014
Q3 | $693K | Sell |
14,515
-1,765
| -11% | -$84.3K | ﹤0.01% | 1294 |
|
|
2014
Q2 | $846K | Buy |
16,280
+1,070
| +7% | +$55.6K | ﹤0.01% | 1153 |
|
|
2014
Q1 | $747K | Sell |
15,210
-78
| -0.5% | -$3.83K | ﹤0.01% | 1185 |
|
|
2013
Q4 | $780K | Sell |
15,288
-12,494
| -45% | -$637K | ﹤0.01% | 1135 |
|
|
2013
Q3 | $1.44M | Sell |
27,782
-307,700
| -92% | -$15.9M | ﹤0.01% | 902 |
|
|
2013
Q2 | $16.2M | Buy |
+335,482
| New | +$16.2M | 0.02% | 343 |
|