Signet Financial Management’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
Q1 | – | Sell |
-8,446
| Closed | -$342K | – | 286 |
|
|
2024
Q4 | $342K | Sell |
8,446
-12
| -0.1% | -$486 | 0.04% | 214 |
|
|
2024
Q3 | $372K | Sell |
8,458
-323
| -4% | -$14.2K | 0.05% | 210 |
|
|
2024
Q2 | $380K | Sell |
8,781
-465
| -5% | -$20.1K | 0.05% | 201 |
|
|
2024
Q1 | $387K | Sell |
9,246
-54
| -0.6% | -$2.26K | 0.05% | 208 |
|
|
2023
Q4 | $378K | Sell |
9,300
-47
| -0.5% | -$1.91K | 0.06% | 213 |
|
|
2023
Q3 | $350K | Sell |
9,347
-1,116
| -11% | -$41.8K | 0.06% | 209 |
|
|
2023
Q2 | $400K | Sell |
10,463
-96
| -0.9% | -$3.67K | 0.06% | 206 |
|
|
2023
Q1 | $400K | Sell |
10,559
-824
| -7% | -$31.2K | 0.07% | 206 |
|
|
2022
Q4 | $406K | Sell |
11,383
-1
| -0% | -$36 | 0.07% | 198 |
|
|
2022
Q3 | $370K | Sell |
11,384
-686
| -6% | -$22.3K | 0.07% | 193 |
|
|
2022
Q2 | $447K | Buy |
12,070
+121
| +1% | +$4.48K | 0.09% | 179 |
|
|
2022
Q1 | $523K | Sell |
11,949
-473
| -4% | -$20.7K | 0.09% | 171 |
|
|
2021
Q4 | $538K | Sell |
12,422
-673
| -5% | -$29.1K | 0.08% | 169 |
|
|
2021
Q3 | $571K | Sell |
13,095
-36
| -0.3% | -$1.57K | 0.1% | 154 |
|
|
2021
Q2 | $600K | Sell |
13,131
-910
| -6% | -$41.6K | 0.21% | 72 |
|
|
2021
Q1 | $623K | Sell |
14,041
-2,610
| -16% | -$116K | 0.12% | 148 |
|
|
2020
Q4 | $685K | Sell |
16,651
-121
| -0.7% | -$4.98K | 0.14% | 137 |
|
|
2020
Q3 | $609K | Sell |
16,772
-1,377
| -8% | -$50K | 0.13% | 139 |
|
|
2020
Q2 | $690K | Sell |
18,149
-4,259
| -19% | -$162K | 0.15% | 121 |
|
|
2020
Q1 | $773K | Sell |
22,408
-439
| -2% | -$15.1K | 0.18% | 116 |
|
|
2019
Q4 | $1.05M | Buy |
22,847
+1,356
| +6% | +$62.1K | 0.2% | 120 |
|
|
2019
Q3 | $943K | Sell |
21,491
-2,283
| -10% | -$100K | 0.18% | 130 |
|
|
2019
Q2 | $1.05M | Sell |
23,774
-875
| -4% | -$38.7K | 0.21% | 117 |
|
|
2019
Q1 | $1.09M | Buy |
24,649
+3,163
| +15% | +$140K | 0.21% | 115 |
|
|
2018
Q4 | $863K | Sell |
21,486
-543
| -2% | -$21.8K | 0.19% | 128 |
|
|
2018
Q3 | $962K | Buy |
22,029
+184
| +0.8% | +$8.04K | 0.17% | 127 |
|
|
2018
Q2 | $937K | Buy |
21,845
+1,133
| +5% | +$48.6K | 0.17% | 123 |
|
|
2018
Q1 | $990K | Buy |
20,712
+1,862
| +10% | +$89K | 0.18% | 118 |
|
|
2017
Q4 | $855K | Buy |
18,850
+3,364
| +22% | +$153K | 0.16% | 124 |
|
|
2017
Q3 | $666K | Buy |
15,486
+791
| +5% | +$34K | 0.13% | 130 |
|
|
2017
Q2 | $602K | Buy |
14,695
+1,700
| +13% | +$69.6K | 0.13% | 136 |
|
|
2017
Q1 | $531K | Buy |
12,995
+743
| +6% | +$30.4K | 0.12% | 138 |
|
|
2016
Q4 | $457K | Sell |
12,252
-218
| -2% | -$8.13K | 0.11% | 124 |
|
|
2016
Q3 | $468K | Buy |
12,470
+2,495
| +25% | +$93.6K | 0.11% | 115 |
|
|
2016
Q2 | $353K | Buy |
+9,975
| New | +$353K | 0.08% | 131 |
|
|
2015
Q3 | – | Sell |
-6,645
| Closed | -$289K | – | 191 |
|
|
2015
Q2 | $289K | Sell |
6,645
-1,439
| -18% | -$62.6K | 0.07% | 140 |
|
|
2015
Q1 | $344K | Sell |
8,084
-1,501
| -16% | -$63.9K | 0.1% | 129 |
|
|
2014
Q4 | $404K | Buy |
+9,585
| New | +$404K | 0.15% | 102 |
|