RJFSA
Raymond James Financial Services 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $8.04M | Sell |
182,782
-95
| -0.1% | -$4.18K | 0.01% | 972 |
|
|
2024
Q2 | $7.92M | Buy |
182,877
+26,904
| +17% | +$1.17M | 0.01% | 934 |
|
|
2024
Q1 | $6.53M | Buy |
155,973
+3,348
| +2% | +$140K | 0.01% | 995 |
|
|
2023
Q4 | $6.21M | Buy |
152,625
+25,181
| +20% | +$1.02M | 0.01% | 967 |
|
|
2023
Q3 | $4.78M | Buy |
127,444
+26,473
| +26% | +$992K | 0.01% | 1033 |
|
|
2023
Q2 | $3.86M | Buy |
100,971
+16,569
| +20% | +$634K | 0.01% | 1159 |
|
|
2023
Q1 | $3.2M | Buy |
84,402
+42,401
| +101% | +$1.61M | 0.01% | 1223 |
|
|
2022
Q4 | $1.5M | Sell |
42,001
-8,120
| -16% | -$289K | ﹤0.01% | 1606 |
|
|
2022
Q3 | $1.63M | Sell |
50,121
-35,257
| -41% | -$1.15M | ﹤0.01% | 1535 |
|
|
2022
Q2 | $3.16M | Sell |
85,378
-25,453
| -23% | -$943K | 0.01% | 1177 |
|
|
2022
Q1 | $4.85M | Buy |
110,831
+28,828
| +35% | +$1.26M | 0.01% | 1017 |
|
|
2021
Q4 | $3.55M | Sell |
82,003
-23,150
| -22% | -$1M | 0.01% | 1191 |
|
|
2021
Q3 | $4.59M | Sell |
105,153
-14,473
| -12% | -$631K | 0.01% | 1026 |
|
|
2021
Q2 | $5.47M | Buy |
119,626
+366
| +0.3% | +$16.7K | 0.01% | 928 |
|
|
2021
Q1 | $5.29M | Buy |
119,260
+5,169
| +5% | +$229K | 0.01% | 875 |
|
|
2020
Q4 | $4.69M | Sell |
114,091
-29,417
| -20% | -$1.21M | 0.01% | 857 |
|
|
2020
Q3 | $5.06M | Buy |
143,508
+13,934
| +11% | +$491K | 0.01% | 755 |
|
|
2020
Q2 | $4.68M | Buy |
129,574
+4,097
| +3% | +$148K | 0.01% | 724 |
|
|
2020
Q1 | $4.05M | Sell |
125,477
-34,202
| -21% | -$1.1M | 0.02% | 597 |
|
|
2019
Q4 | $7.31M | Buy |
159,679
+33,094
| +26% | +$1.51M | 0.02% | 603 |
|
|
2019
Q3 | $5.23M | Sell |
126,585
-1,622
| -1% | -$67K | 0.02% | 681 |
|
|
2019
Q2 | $5.73M | Sell |
128,207
-1,631
| -1% | -$72.8K | 0.02% | 629 |
|
|
2019
Q1 | $5.69M | Sell |
129,838
-4,158
| -3% | -$182K | 0.02% | 602 |
|
|
2018
Q4 | $5.38M | Buy |
133,996
+8,543
| +7% | +$343K | 0.03% | 509 |
|
|
2018
Q3 | $5.48M | Buy |
125,453
+6,340
| +5% | +$277K | 0.02% | 615 |
|
|
2018
Q2 | $5.11M | Sell |
119,113
-21,993
| -16% | -$943K | 0.03% | 596 |
|
|
2018
Q1 | $6.75M | Sell |
141,106
-2,782
| -2% | -$133K | 0.04% | 452 |
|
|
2017
Q4 | $6.53M | Buy |
+143,888
| New | +$6.53M | 0.04% | 445 |
|
|
2017
Q3 | – | Sell |
-230,242
| Closed | -$9.44M | – | 2535 |
|
|
2017
Q2 | $9.44M | Buy |
230,242
+3,702
| +2% | +$152K | 0.07% | 347 |
|
|
2017
Q1 | $9.25M | Buy |
226,540
+45,252
| +25% | +$1.85M | 0.07% | 316 |
|
|
2016
Q4 | $6.77M | Buy |
181,288
+32,893
| +22% | +$1.23M | 0.06% | 358 |
|
|
2016
Q3 | $5.58M | Buy |
148,395
+10,046
| +7% | +$377K | 0.05% | 409 |
|
|
2016
Q2 | $4.9M | Sell |
138,349
-3,319
| -2% | -$118K | 0.05% | 421 |
|
|
2016
Q1 | $4.93M | Sell |
141,668
-122,068
| -46% | -$4.25M | 0.06% | 356 |
|
|
2015
Q4 | $8.34M | Buy |
263,736
+142,888
| +118% | +$4.52M | 0.1% | 252 |
|
|
2015
Q3 | $4.05M | Buy |
+120,848
| New | +$4.05M | 0.07% | 334 |
|
|
2015
Q2 | – | Sell |
-31,563
| Closed | -$1.34M | – | 636 |
|
|
2015
Q1 | $1.34M | Buy |
31,563
+2,929
| +10% | +$124K | 0.07% | 290 |
|
|
2014
Q4 | $1.21M | Sell |
28,634
-92,778
| -76% | -$3.91M | 0.06% | 306 |
|
|
2014
Q3 | $5.8M | Sell |
121,412
-2,580
| -2% | -$123K | 0.31% | 84 |
|
|
2014
Q2 | $6.43M | Buy |
123,992
+96
| +0.1% | +$4.98K | 0.38% | 69 |
|
|
2014
Q1 | $6.08M | Sell |
123,896
-26,198
| -17% | -$1.29M | 0.36% | 72 |
|
|
2013
Q4 | $7.66M | Buy |
150,094
+12,289
| +9% | +$627K | 0.47% | 54 |
|
|
2013
Q3 | $7.12M | Sell |
137,805
-113,773
| -45% | -$5.88M | 0.47% | 54 |
|
|
2013
Q2 | $12.2M | Buy |
+251,578
| New | +$12.2M | 0.36% | 61 |
|