Private Advisor 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 | $508K | Sell |
11,223
-65
| -0.6% | -$2.94K | ﹤0.01% | 1678 |
|
|
2025
Q1 | $475K | Buy |
11,288
+475
| +4% | +$20K | ﹤0.01% | 1630 |
|
|
2024
Q4 | $438K | Sell |
10,813
-3,463
| -24% | -$140K | ﹤0.01% | 1654 |
|
|
2024
Q3 | $628K | Sell |
14,276
-6,320
| -31% | -$278K | ﹤0.01% | 1491 |
|
|
2024
Q2 | $892K | Buy |
20,596
+1,310
| +7% | +$56.7K | 0.01% | 1251 |
|
|
2024
Q1 | $807K | Sell |
19,286
-6,091
| -24% | -$255K | 0.01% | 1262 |
|
|
2023
Q4 | $1.03M | Buy |
25,377
+1,620
| +7% | +$65.9K | 0.01% | 1095 |
|
|
2023
Q3 | $890K | Buy |
23,757
+835
| +4% | +$31.3K | 0.01% | 1093 |
|
|
2023
Q2 | $908K | Buy |
22,922
+2,676
| +13% | +$106K | 0.01% | 1093 |
|
|
2023
Q1 | $767K | Buy |
+20,246
| New | +$767K | 0.01% | 1123 |
|
|
2022
Q4 | – | Sell |
-13,437
| Closed | -$437K | – | 1727 |
|
|
2022
Q3 | $437K | Buy |
13,437
+536
| +4% | +$17.4K | 0.01% | 1308 |
|
|
2022
Q2 | $478K | Buy |
12,901
+474
| +4% | +$17.6K | ﹤0.01% | 1435 |
|
|
2022
Q1 | $544K | Buy |
12,427
+3,022
| +32% | +$132K | ﹤0.01% | 1385 |
|
|
2021
Q4 | $407K | Sell |
9,405
-244
| -3% | -$10.6K | ﹤0.01% | 1564 |
|
|
2021
Q3 | $421K | Sell |
9,649
-1,095
| -10% | -$47.8K | ﹤0.01% | 1592 |
|
|
2021
Q2 | $491K | Sell |
10,744
-1,244
| -10% | -$56.9K | ﹤0.01% | 1400 |
|
|
2021
Q1 | $532K | Sell |
11,988
-9,302
| -44% | -$413K | 0.01% | 1266 |
|
|
2020
Q4 | $876K | Sell |
21,290
-19,329
| -48% | -$795K | 0.01% | 962 |
|
|
2020
Q3 | $1.45M | Buy |
40,619
+1,182
| +3% | +$42.2K | 0.02% | 656 |
|
|
2020
Q2 | $1.43M | Buy |
39,437
+12,564
| +47% | +$454K | 0.02% | 635 |
|
|
2020
Q1 | $866K | Sell |
26,873
-62,331
| -70% | -$2.01M | 0.02% | 697 |
|
|
2019
Q4 | $4.08M | Buy |
89,204
+8,372
| +10% | +$383K | 0.06% | 316 |
|
|
2019
Q3 | $3.49M | Buy |
80,832
+37,966
| +89% | +$1.64M | 0.05% | 354 |
|
|
2019
Q2 | $1.91M | Buy |
42,866
+19,435
| +83% | +$868K | 0.03% | 500 |
|
|
2019
Q1 | $1.03M | Sell |
23,431
-78
| -0.3% | -$3.42K | 0.02% | 648 |
|
|
2018
Q4 | $944K | Sell |
23,509
-718
| -3% | -$28.8K | 0.02% | 603 |
|
|
2018
Q3 | $1.06M | Buy |
24,227
+16,731
| +223% | +$731K | 0.02% | 660 |
|
|
2018
Q2 | $319K | Sell |
7,496
-10,394
| -58% | -$442K | 0.01% | 958 |
|
|
2018
Q1 | $855K | Buy |
17,890
+8,371
| +88% | +$400K | 0.03% | 466 |
|
|
2017
Q4 | $446K | Sell |
9,519
-8,867
| -48% | -$415K | 0.02% | 712 |
|
|
2017
Q3 | $797K | Buy |
18,386
+2,109
| +13% | +$91.4K | 0.02% | 657 |
|
|
2017
Q2 | $664K | Buy |
16,277
+2,370
| +17% | +$96.7K | 0.02% | 705 |
|
|
2017
Q1 | $570K | Sell |
13,907
-15,016
| -52% | -$615K | 0.02% | 763 |
|
|
2016
Q4 | $1.12M | Buy |
28,923
+1,953
| +7% | +$75.5K | 0.04% | 465 |
|
|
2016
Q3 | $1.01M | Sell |
26,970
-48
| -0.2% | -$1.79K | 0.04% | 433 |
|
|
2016
Q2 | $950K | Sell |
27,018
-1,982
| -7% | -$69.7K | 0.04% | 427 |
|
|
2016
Q1 | $1.01M | Sell |
29,000
-7,106
| -20% | -$247K | 0.05% | 364 |
|
|
2015
Q4 | $1.14M | Sell |
36,106
-1,726
| -5% | -$54.6K | 0.05% | 352 |
|
|
2015
Q3 | $1.27M | Sell |
37,832
-6,974
| -16% | -$234K | 0.07% | 308 |
|
|
2015
Q2 | $1.95M | Buy |
44,806
+6,381
| +17% | +$277K | 0.09% | 228 |
|
|
2015
Q1 | $1.63M | Buy |
38,425
+232
| +0.6% | +$9.86K | 0.09% | 247 |
|
|
2014
Q4 | $1.61M | Sell |
38,193
-9,087
| -19% | -$383K | 0.1% | 244 |
|
|
2014
Q3 | $2.26M | Buy |
47,280
+2,166
| +5% | +$103K | 0.16% | 145 |
|
|
2014
Q2 | $2.34M | Buy |
45,114
+10,033
| +29% | +$520K | 0.2% | 111 |
|
|
2014
Q1 | $1.72M | Buy |
35,081
+17,746
| +102% | +$871K | 0.18% | 128 |
|
|
2013
Q4 | $885K | Buy |
+17,335
| New | +$885K | 0.1% | 252 |
|