Tower Research Capital (TRC)’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 | $226 | Buy |
5
+3
| +150% | +$136 | ﹤0.01% | 5095 |
|
|
2025
Q1 | $84 | Sell |
2
-220
| -99% | -$9.24K | ﹤0.01% | 5048 |
|
|
2024
Q4 | $8.99K | Buy |
222
+7
| +3% | +$283 | ﹤0.01% | 3946 |
|
|
2024
Q3 | $9.46K | Sell |
215
-5
| -2% | -$220 | ﹤0.01% | 3865 |
|
|
2024
Q2 | $9.53K | Sell |
220
-7
| -3% | -$303 | ﹤0.01% | 4235 |
|
|
2024
Q1 | $9.5K | Buy |
227
+12
| +6% | +$502 | ﹤0.01% | 3841 |
|
|
2023
Q4 | $8.75K | Sell |
215
-86
| -29% | -$3.5K | ﹤0.01% | 4472 |
|
|
2023
Q3 | $11.3K | Buy |
301
+65
| +28% | +$2.44K | ﹤0.01% | 4007 |
|
|
2023
Q2 | $9.03K | Buy |
236
+21
| +10% | +$804 | ﹤0.01% | 4316 |
|
|
2023
Q1 | $8K | Hold |
215
| – | – | ﹤0.01% | 4616 |
|
|
2022
Q4 | $8K | Sell |
215
-1
| -0.5% | -$37 | ﹤0.01% | 4379 |
|
|
2022
Q3 | $7K | Sell |
216
-2
| -0.9% | -$65 | ﹤0.01% | 4878 |
|
|
2022
Q2 | $8K | Sell |
218
-3
| -1% | -$110 | ﹤0.01% | 4667 |
|
|
2022
Q1 | $10K | Sell |
221
-3
| -1% | -$136 | ﹤0.01% | 4295 |
|
|
2021
Q4 | $10K | Sell |
224
-300
| -57% | -$13.4K | ﹤0.01% | 4547 |
|
|
2021
Q3 | $23K | Sell |
524
-400
| -43% | -$17.6K | ﹤0.01% | 3588 |
|
|
2021
Q2 | $42K | Buy |
924
+594
| +180% | +$27K | ﹤0.01% | 3167 |
|
|
2021
Q1 | $15K | Buy |
330
+109
| +49% | +$4.96K | ﹤0.01% | 4101 |
|
|
2020
Q4 | $9K | Sell |
221
-50
| -18% | -$2.04K | ﹤0.01% | 4375 |
|
|
2020
Q3 | $10K | Sell |
271
-1,535
| -85% | -$56.6K | ﹤0.01% | 4091 |
|
|
2020
Q2 | $65K | Buy |
1,806
+1,731
| +2,308% | +$62.3K | ﹤0.01% | 2840 |
|
|
2020
Q1 | $2K | Sell |
75
-35
| -32% | -$933 | ﹤0.01% | 2563 |
|
|
2019
Q4 | $5K | Sell |
110
-100
| -48% | -$4.55K | ﹤0.01% | 2679 |
|
|
2019
Q3 | $9K | Sell |
210
-8
| -4% | -$343 | ﹤0.01% | 2988 |
|
|
2019
Q2 | $10K | Buy |
218
+33
| +18% | +$1.51K | ﹤0.01% | 2551 |
|
|
2019
Q1 | $8K | Buy |
185
+140
| +311% | +$6.05K | ﹤0.01% | 2795 |
|
|
2018
Q4 | $2K | Hold |
45
| – | – | ﹤0.01% | 3335 |
|
|
2018
Q3 | $2K | Sell |
45
-249
| -85% | -$11.1K | ﹤0.01% | 3421 |
|
|
2018
Q2 | $13K | Buy |
+294
| New | +$13K | ﹤0.01% | 2654 |
|
|
2016
Q1 | – | Sell |
-16
| Closed | -$1K | – | 4249 |
|
|
2015
Q4 | $1K | Buy |
+16
| New | +$1K | ﹤0.01% | 4050 |
|
|
2015
Q3 | – | Sell |
-587
| Closed | -$25K | – | 4138 |
|
|
2015
Q2 | $25K | Buy |
+587
| New | +$25K | ﹤0.01% | 1901 |
|
|
2014
Q1 | – | Sell |
-570
| Closed | -$29K | – | 4525 |
|
|
2013
Q4 | $29K | Buy |
+570
| New | +$29K | ﹤0.01% | 1920 |
|