Rothschild Investment LLC’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 | $662K | Buy |
14,622
+3,609
| +33% | +$163K | 0.04% | 283 |
|
|
2025
Q1 | $463K | Buy |
11,013
+26
| +0.2% | +$1.09K | 0.03% | 355 |
|
|
2024
Q4 | $445K | Buy |
10,987
+1,413
| +15% | +$57.2K | 0.03% | 365 |
|
|
2024
Q3 | $421K | Buy |
9,574
+3,736
| +64% | +$164K | 0.03% | 375 |
|
|
2024
Q2 | $253K | Buy |
5,838
+2,838
| +95% | +$123K | 0.02% | 447 |
|
|
2024
Q1 | $126K | Buy |
3,000
+200
| +7% | +$8.37K | 0.01% | 551 |
|
|
2023
Q4 | $114K | Buy |
+2,800
| New | +$114K | 0.01% | 509 |
|
|
2023
Q3 | – | Sell |
-19,830
| Closed | -$759K | – | 486 |
|
|
2023
Q2 | $759K | Hold |
19,830
| – | – | 0.06% | 251 |
|
|
2023
Q1 | $751K | Sell |
19,830
-3,925
| -17% | -$149K | 0.07% | 249 |
|
|
2022
Q4 | $847K | Hold |
23,755
| – | – | 0.08% | 232 |
|
|
2022
Q3 | $773K | Sell |
23,755
-4,600
| -16% | -$150K | 0.08% | 234 |
|
|
2022
Q2 | $1.05M | Sell |
28,355
-350
| -1% | -$13K | 0.1% | 201 |
|
|
2022
Q1 | $1.26M | Hold |
28,705
| – | – | 0.1% | 194 |
|
|
2021
Q4 | $1.24M | Hold |
28,705
| – | – | 0.1% | 197 |
|
|
2021
Q3 | $1.25M | Sell |
28,705
-1,475
| -5% | -$64.3K | 0.11% | 185 |
|
|
2021
Q2 | $1.38M | Hold |
30,180
| – | – | 0.11% | 177 |
|
|
2021
Q1 | $1.34M | Hold |
30,180
| – | – | 0.12% | 179 |
|
|
2020
Q4 | $1.24M | Buy |
30,180
+1,555
| +5% | +$64K | 0.12% | 169 |
|
|
2020
Q3 | $1.01M | Sell |
28,625
-730
| -2% | -$25.7K | 0.11% | 174 |
|
|
2020
Q2 | $1.06M | Sell |
29,355
-1,905
| -6% | -$68.9K | 0.13% | 156 |
|
|
2020
Q1 | $1.01M | Sell |
31,260
-6,530
| -17% | -$211K | 0.13% | 161 |
|
|
2019
Q4 | $1.73M | Buy |
37,790
+3,340
| +10% | +$153K | 0.17% | 138 |
|
|
2019
Q3 | $1.42M | Buy |
34,450
+7,125
| +26% | +$294K | 0.17% | 135 |
|
|
2019
Q2 | $1.22M | Buy |
27,325
+5,800
| +27% | +$259K | 0.14% | 147 |
|
|
2019
Q1 | $944K | Buy |
21,525
+200
| +0.9% | +$8.77K | 0.11% | 178 |
|
|
2018
Q4 | $856K | Sell |
21,325
-2,575
| -11% | -$103K | 0.11% | 164 |
|
|
2018
Q3 | $1.04M | Sell |
23,900
-1,200
| -5% | -$52.4K | 0.12% | 160 |
|
|
2018
Q2 | $1.08M | Sell |
25,100
-300
| -1% | -$12.9K | 0.14% | 156 |
|
|
2018
Q1 | $1.22M | Sell |
25,400
-1,850
| -7% | -$88.5K | 0.16% | 147 |
|
|
2017
Q4 | $1.24M | Sell |
27,250
-100
| -0.4% | -$4.54K | 0.13% | 174 |
|
|
2017
Q3 | $1.18M | Sell |
27,350
-2,921
| -10% | -$126K | 0.13% | 175 |
|
|
2017
Q2 | $1.24M | Sell |
30,271
-500
| -2% | -$20.5K | 0.14% | 177 |
|
|
2017
Q1 | $1.26M | Sell |
30,771
-300
| -1% | -$12.3K | 0.15% | 175 |
|
|
2016
Q4 | $1.16M | Sell |
31,071
-921
| -3% | -$34.4K | 0.14% | 176 |
|
|
2016
Q3 | $1.2M | Sell |
31,992
-4,450
| -12% | -$167K | 0.15% | 159 |
|
|
2016
Q2 | $1.29M | Sell |
36,442
-2,667
| -7% | -$94.5K | 0.16% | 144 |
|
|
2016
Q1 | $1.36M | Sell |
39,109
-21,660
| -36% | -$754K | 0.18% | 138 |
|
|
2015
Q4 | $1.92M | Sell |
60,769
-17,548
| -22% | -$555K | 0.24% | 106 |
|
|
2015
Q3 | $2.62M | Sell |
78,317
-12,699
| -14% | -$425K | 0.35% | 74 |
|
|
2015
Q2 | $3.95M | Buy |
91,016
+29,874
| +49% | +$1.3M | 0.46% | 57 |
|
|
2015
Q1 | $2.6M | Buy |
61,142
+49,719
| +435% | +$2.11M | 0.3% | 84 |
|
|
2014
Q4 | $482K | Buy |
11,423
+3,832
| +50% | +$162K | 0.06% | 302 |
|
|
2014
Q3 | $363K | Buy |
7,591
+171
| +2% | +$8.18K | 0.04% | 347 |
|
|
2014
Q2 | $385K | Buy |
7,420
+156
| +2% | +$8.09K | 0.05% | 304 |
|
|
2014
Q1 | $356K | Buy |
7,264
+77
| +1% | +$3.77K | 0.05% | 316 |
|
|
2013
Q4 | $367K | Buy |
7,187
+651
| +10% | +$33.2K | 0.05% | 311 |
|
|
2013
Q3 | $338K | Buy |
6,536
+1,710
| +35% | +$88.4K | 0.05% | 297 |
|
|
2013
Q2 | $233K | Buy |
+4,826
| New | +$233K | 0.04% | 314 |
|