Raymond James & Associates’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $15.6M | Buy |
355,250
+3,053
| +0.9% | +$134K | 0.01% | 954 |
|
|
2024
Q2 | $15.3M | Sell |
352,197
-7,653
| -2% | -$331K | 0.01% | 922 |
|
|
2024
Q1 | $15.1M | Buy |
359,850
+1,453
| +0.4% | +$60.8K | 0.01% | 923 |
|
|
2023
Q4 | $14.6M | Sell |
358,397
-3
| -0% | -$122 | 0.01% | 884 |
|
|
2023
Q3 | $13.4M | Sell |
358,400
-3,716
| -1% | -$139K | 0.01% | 868 |
|
|
2023
Q2 | $13.9M | Sell |
362,116
-8,150
| -2% | -$312K | 0.01% | 868 |
|
|
2023
Q1 | $14M | Buy |
370,266
+26,991
| +8% | +$1.02M | 0.01% | 844 |
|
|
2022
Q4 | $12.2M | Sell |
343,275
-13,693
| -4% | -$488K | 0.01% | 886 |
|
|
2022
Q3 | $11.6M | Sell |
356,968
-21,702
| -6% | -$706K | 0.01% | 888 |
|
|
2022
Q2 | $14M | Buy |
378,670
+8,847
| +2% | +$328K | 0.01% | 788 |
|
|
2022
Q1 | $16.2M | Sell |
369,823
-5,943
| -2% | -$260K | 0.01% | 804 |
|
|
2021
Q4 | $16.3M | Buy |
375,766
+234,269
| +166% | +$10.1M | 0.01% | 852 |
|
|
2021
Q3 | $6.17M | Buy |
141,497
+12,502
| +10% | +$546K | 0.01% | 1358 |
|
|
2021
Q2 | $5.89M | Buy |
128,995
+11,358
| +10% | +$519K | 0.01% | 1388 |
|
|
2021
Q1 | $5.22M | Buy |
117,637
+25,725
| +28% | +$1.14M | 0.01% | 1402 |
|
|
2020
Q4 | $3.78M | Sell |
91,912
-5,738
| -6% | -$236K | ﹤0.01% | 1492 |
|
|
2020
Q3 | $3.44M | Sell |
97,650
-10,924
| -10% | -$385K | ﹤0.01% | 1424 |
|
|
2020
Q2 | $3.92M | Sell |
108,574
-76,314
| -41% | -$2.76M | 0.01% | 1341 |
|
|
2020
Q1 | $5.96M | Sell |
184,888
-35,462
| -16% | -$1.14M | 0.01% | 955 |
|
|
2019
Q4 | $10.1M | Buy |
220,350
+15,675
| +8% | +$717K | 0.01% | 895 |
|
|
2019
Q3 | $8.46M | Sell |
204,675
-57,540
| -22% | -$2.38M | 0.01% | 941 |
|
|
2019
Q2 | $11.7M | Buy |
262,215
+27,826
| +12% | +$1.24M | 0.02% | 775 |
|
|
2019
Q1 | $10.3M | Buy |
234,389
+70,728
| +43% | +$3.1M | 0.02% | 811 |
|
|
2018
Q4 | $6.57M | Sell |
163,661
-18,305
| -10% | -$735K | 0.01% | 966 |
|
|
2018
Q3 | $7.95M | Buy |
181,966
+4,206
| +2% | +$184K | 0.01% | 956 |
|
|
2018
Q2 | $7.62M | Sell |
177,760
-121,398
| -41% | -$5.2M | 0.01% | 952 |
|
|
2018
Q1 | $14.3M | Buy |
299,158
+38,502
| +15% | +$1.84M | 0.03% | 598 |
|
|
2017
Q4 | $11.8M | Buy |
260,656
+32,786
| +14% | +$1.49M | 0.02% | 678 |
|
|
2017
Q3 | $9.8M | Sell |
227,870
-105,570
| -32% | -$4.54M | 0.02% | 752 |
|
|
2017
Q2 | $13.7M | Buy |
333,440
+79,777
| +31% | +$3.27M | 0.03% | 576 |
|
|
2017
Q1 | $10.4M | Buy |
253,663
+57,457
| +29% | +$2.35M | 0.02% | 658 |
|
|
2016
Q4 | $7.33M | Buy |
196,206
+768
| +0.4% | +$28.7K | 0.02% | 790 |
|
|
2016
Q3 | $7.34M | Buy |
195,438
+56,183
| +40% | +$2.11M | 0.02% | 749 |
|
|
2016
Q2 | $4.93M | Buy |
139,255
+38,789
| +39% | +$1.37M | 0.02% | 861 |
|
|
2016
Q1 | $3.5M | Buy |
100,466
+37,535
| +60% | +$1.31M | 0.01% | 998 |
|
|
2015
Q4 | $1.99M | Buy |
62,931
+6,294
| +11% | +$199K | 0.01% | 1265 |
|
|
2015
Q3 | $1.9M | Sell |
56,637
-19,631
| -26% | -$657K | 0.01% | 1247 |
|
|
2015
Q2 | $3.31M | Sell |
76,268
-16,175
| -17% | -$702K | 0.01% | 1040 |
|
|
2015
Q1 | $3.93M | Buy |
92,443
+23,373
| +34% | +$993K | 0.02% | 868 |
|
|
2014
Q4 | $2.91M | Sell |
69,070
-96,859
| -58% | -$4.08M | 0.01% | 950 |
|
|
2014
Q3 | $7.93M | Sell |
165,929
-29,394
| -15% | -$1.4M | 0.05% | 436 |
|
|
2014
Q2 | $10.1M | Buy |
195,323
+42,885
| +28% | +$2.22M | 0.06% | 349 |
|
|
2014
Q1 | $7.48M | Buy |
152,438
+15,068
| +11% | +$739K | 0.05% | 421 |
|
|
2013
Q4 | $7.01M | Buy |
137,370
+31,485
| +30% | +$1.61M | 0.05% | 404 |
|
|
2013
Q3 | $5.47M | Buy |
105,885
+26,210
| +33% | +$1.35M | 0.05% | 440 |
|
|
2013
Q2 | $3.85M | Buy |
+79,675
| New | +$3.85M | 0.04% | 529 |
|