Tortoise Investment 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
Q2 | – | Sell |
-39
| Closed | -$1.64K | – | 1287 |
|
|
2025
Q1 | $1.64K | Hold |
39
| – | – | ﹤0.01% | 723 |
|
|
2024
Q4 | $1.58K | Hold |
39
| – | – | ﹤0.01% | 772 |
|
|
2024
Q3 | $1.72K | Buy |
+39
| New | +$1.72K | ﹤0.01% | 775 |
|
|
2021
Q1 | – | Sell |
-700
| Closed | -$29K | – | 577 |
|
|
2020
Q4 | $29K | Hold |
700
| – | – | 0.01% | 289 |
|
|
2020
Q3 | $25K | Sell |
700
-200
| -22% | -$7.14K | 0.01% | 285 |
|
|
2020
Q2 | $33K | Sell |
900
-2,700
| -75% | -$99K | 0.01% | 251 |
|
|
2020
Q1 | $116K | Hold |
3,600
| – | – | 0.03% | 161 |
|
|
2019
Q4 | $165K | Hold |
3,600
| – | – | 0.04% | 153 |
|
|
2019
Q3 | $149K | Hold |
3,600
| – | – | 0.04% | 157 |
|
|
2019
Q2 | $161K | Hold |
3,600
| – | – | 0.04% | 148 |
|
|
2019
Q1 | $158K | Hold |
3,600
| – | – | 0.04% | 149 |
|
|
2018
Q4 | $145K | Sell |
3,600
-1,000
| -22% | -$40.3K | 0.04% | 156 |
|
|
2018
Q3 | $201K | Buy |
4,600
+3,700
| +411% | +$162K | 0.05% | 135 |
|
|
2018
Q2 | $39K | Hold |
900
| – | – | 0.01% | 263 |
|
|
2018
Q1 | $43K | Hold |
900
| – | – | 0.01% | 258 |
|
|
2017
Q4 | $41K | Hold |
900
| – | – | 0.01% | 261 |
|
|
2017
Q3 | $39K | Hold |
900
| – | – | 0.01% | 252 |
|
|
2017
Q2 | $37K | Hold |
900
| – | – | 0.01% | 244 |
|
|
2017
Q1 | $37K | Hold |
900
| – | – | 0.01% | 225 |
|
|
2016
Q4 | $34K | Hold |
900
| – | – | 0.01% | 226 |
|
|
2016
Q3 | $34K | Hold |
900
| – | – | 0.01% | 219 |
|
|
2016
Q2 | $32K | Hold |
900
| – | – | 0.01% | 231 |
|
|
2016
Q1 | $31K | Sell |
900
-500
| -36% | -$17.2K | 0.01% | 225 |
|
|
2015
Q4 | $44K | Sell |
1,400
-2,302
| -62% | -$72.3K | 0.02% | 217 |
|
|
2015
Q3 | $124K | Sell |
3,702
-1,900
| -34% | -$63.6K | 0.05% | 129 |
|
|
2015
Q2 | $243K | Buy |
5,602
+500
| +10% | +$21.7K | 0.09% | 98 |
|
|
2015
Q1 | $217K | Hold |
5,102
| – | – | 0.08% | 102 |
|
|
2014
Q4 | $215K | Hold |
5,102
| – | – | 0.09% | 99 |
|
|
2014
Q3 | $244K | Hold |
5,102
| – | – | 0.1% | 91 |
|
|
2014
Q2 | $264K | Hold |
5,102
| – | – | 0.11% | 88 |
|
|
2014
Q1 | $250K | Hold |
5,102
| – | – | 0.12% | 85 |
|
|
2013
Q4 | $260K | Hold |
5,102
| – | – | 0.14% | 80 |
|
|
2013
Q3 | $264K | Hold |
5,102
| – | – | 0.16% | 74 |
|
|
2013
Q2 | $247K | Buy |
+5,102
| New | +$247K | 0.16% | 72 |
|