SEIA
Signature Estate & Investment 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $18.3M | Buy |
405,021
+24,750
| +7% | +$1.12M | 0.42% | 37 |
|
|
2025
Q1 | $16M | Buy |
380,271
+28,490
| +8% | +$1.2M | 0.42% | 36 |
|
|
2024
Q4 | $14.2M | Sell |
351,781
-21,748
| -6% | -$881K | 0.36% | 42 |
|
|
2024
Q3 | $16.4M | Buy |
373,529
+4,560
| +1% | +$201K | 0.38% | 44 |
|
|
2024
Q2 | $16M | Buy |
368,969
+51,735
| +16% | +$2.24M | 0.4% | 42 |
|
|
2024
Q1 | $13.3M | Buy |
317,234
+38
| +0% | +$1.59K | 0.38% | 40 |
|
|
2023
Q4 | $12.9M | Buy |
317,196
+88,432
| +39% | +$3.6M | 0.38% | 45 |
|
|
2023
Q3 | $8.57M | Buy |
228,764
+27,841
| +14% | +$1.04M | 0.29% | 41 |
|
|
2023
Q2 | $7.69M | Buy |
200,923
+25,429
| +14% | +$973K | 0.25% | 42 |
|
|
2023
Q1 | $6.65M | Buy |
175,494
+20,940
| +14% | +$793K | 0.23% | 46 |
|
|
2022
Q4 | $5.51M | Buy |
154,554
+53,960
| +54% | +$1.92M | 0.2% | 53 |
|
|
2022
Q3 | $3.27M | Buy |
100,594
+29,131
| +41% | +$948K | 0.15% | 55 |
|
|
2022
Q2 | $2.65M | Buy |
71,463
+38,252
| +115% | +$1.42M | 0.13% | 57 |
|
|
2022
Q1 | $1.45M | Buy |
+33,211
| New | +$1.45M | 0.07% | 77 |
|
|
2014
Q4 | – | Sell |
-40,451
| Closed | -$1.93M | – | 87 |
|
|
2014
Q3 | $1.93M | Sell |
40,451
-9,636
| -19% | -$460K | 0.69% | 36 |
|
|
2014
Q2 | $2.6M | Sell |
50,087
-392,096
| -89% | -$20.3M | 0.91% | 32 |
|
|
2014
Q1 | $21.7M | Buy |
442,183
+24,226
| +6% | +$1.19M | 8.5% | 2 |
|
|
2013
Q4 | $21.3M | Sell |
417,957
-48,924
| -10% | -$2.5M | 10.55% | 1 |
|
|
2013
Q3 | $24.1M | Buy |
466,881
+53,801
| +13% | +$2.78M | 13.9% | 1 |
|
|
2013
Q2 | $20M | Buy |
+413,080
| New | +$20M | 14.36% | 1 |
|