SignatureFD’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 | $225K | Buy |
4,960
+62
| +1% | +$2.81K | ﹤0.01% | 859 |
|
|
2025
Q1 | $206K | Buy |
4,898
+48
| +1% | +$2.02K | ﹤0.01% | 866 |
|
|
2024
Q4 | $196K | Sell |
4,850
-729
| -13% | -$29.5K | ﹤0.01% | 884 |
|
|
2024
Q3 | $246K | Buy |
5,579
+111
| +2% | +$4.89K | ﹤0.01% | 764 |
|
|
2024
Q2 | $237K | Buy |
5,468
+68
| +1% | +$2.95K | ﹤0.01% | 744 |
|
|
2024
Q1 | $226K | Buy |
5,400
+25
| +0.5% | +$1.05K | ﹤0.01% | 785 |
|
|
2023
Q4 | $219K | Buy |
5,375
+36
| +0.7% | +$1.46K | 0.01% | 755 |
|
|
2023
Q3 | $200K | Buy |
5,339
+130
| +2% | +$4.87K | 0.01% | 752 |
|
|
2023
Q2 | $199K | Buy |
5,209
+82
| +2% | +$3.14K | 0.01% | 756 |
|
|
2023
Q1 | $194K | Buy |
5,127
+12
| +0.2% | +$454 | 0.01% | 738 |
|
|
2022
Q4 | $182K | Buy |
5,115
+1,551
| +44% | +$55.3K | 0.01% | 740 |
|
|
2022
Q3 | $116K | Buy |
3,564
+14
| +0.4% | +$456 | ﹤0.01% | 888 |
|
|
2022
Q2 | $131K | Buy |
3,550
+6
| +0.2% | +$221 | ﹤0.01% | 856 |
|
|
2022
Q1 | $155K | Buy |
3,544
+3
| +0.1% | +$131 | ﹤0.01% | 828 |
|
|
2021
Q4 | $153K | Buy |
3,541
+2,504
| +241% | +$108K | ﹤0.01% | 830 |
|
|
2021
Q3 | $45K | Buy |
1,037
+7
| +0.7% | +$304 | ﹤0.01% | 1356 |
|
|
2021
Q2 | $47K | Buy |
1,030
+3
| +0.3% | +$137 | ﹤0.01% | 1295 |
|
|
2021
Q1 | $46K | Sell |
1,027
-203
| -17% | -$9.09K | ﹤0.01% | 1203 |
|
|
2020
Q4 | $51K | Buy |
1,230
+76
| +7% | +$3.15K | ﹤0.01% | 1059 |
|
|
2020
Q3 | $41K | Buy |
1,154
+8
| +0.7% | +$284 | ﹤0.01% | 1070 |
|
|
2020
Q2 | $41K | Buy |
1,146
+3
| +0.3% | +$107 | ﹤0.01% | 1036 |
|
|
2020
Q1 | $37K | Hold |
1,143
| – | – | ﹤0.01% | 996 |
|
|
2019
Q4 | $52K | Sell |
1,143
-32
| -3% | -$1.46K | ﹤0.01% | 959 |
|
|
2019
Q3 | $49K | Buy |
1,175
+50
| +4% | +$2.09K | ﹤0.01% | 925 |
|
|
2019
Q2 | $50K | Buy |
1,125
+1
| +0.1% | +$44 | ﹤0.01% | 894 |
|
|
2019
Q1 | $49K | Hold |
1,124
| – | – | ﹤0.01% | 888 |
|
|
2018
Q4 | $45K | Buy |
1,124
+765
| +213% | +$30.6K | ﹤0.01% | 882 |
|
|
2018
Q3 | $16K | Hold |
359
| – | – | ﹤0.01% | 1236 |
|
|
2018
Q2 | $15K | Buy |
+359
| New | +$15K | ﹤0.01% | 1258 |
|
|
2016
Q2 | – | Sell |
-318
| Closed | -$11K | – | 1440 |
|
|
2016
Q1 | $11K | Hold |
318
| – | – | ﹤0.01% | 814 |
|
|
2015
Q4 | $10K | Hold |
318
| – | – | ﹤0.01% | 724 |
|
|
2015
Q3 | $11K | Buy |
318
+91
| +40% | +$3.15K | ﹤0.01% | 660 |
|
|
2015
Q2 | $10K | Hold |
227
| – | – | ﹤0.01% | 615 |
|
|
2015
Q1 | $10K | Buy |
+227
| New | +$10K | ﹤0.01% | 531 |
|
|
2014
Q1 | – | Sell |
-584
| Closed | -$30K | – | 821 |
|
|
2013
Q4 | $30K | Hold |
584
| – | – | 0.01% | 292 |
|
|
2013
Q3 | $30K | Buy |
+584
| New | +$30K | 0.01% | 280 |
|