US Bancorp’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 | $354K | Buy |
7,818
+345
| +5% | +$15.6K | ﹤0.01% | 1691 |
|
|
2025
Q1 | $314K | Buy |
7,473
+2,360
| +46% | +$99.3K | ﹤0.01% | 1746 |
|
|
2024
Q4 | $207K | Buy |
5,113
+45
| +0.9% | +$1.82K | ﹤0.01% | 2014 |
|
|
2024
Q3 | $223K | Sell |
5,068
-158
| -3% | -$6.95K | ﹤0.01% | 1980 |
|
|
2024
Q2 | $226K | Hold |
5,226
| – | – | ﹤0.01% | 1933 |
|
|
2024
Q1 | $219K | Sell |
5,226
-364
| -7% | -$15.2K | ﹤0.01% | 1956 |
|
|
2023
Q4 | $227K | Hold |
5,590
| – | – | ﹤0.01% | 1942 |
|
|
2023
Q3 | $210K | Hold |
5,590
| – | – | ﹤0.01% | 1803 |
|
|
2023
Q2 | $214K | Hold |
5,590
| – | – | ﹤0.01% | 1815 |
|
|
2023
Q1 | $212K | Hold |
5,590
| – | – | ﹤0.01% | 1838 |
|
|
2022
Q4 | $199K | Buy |
5,590
+137
| +3% | +$4.88K | ﹤0.01% | 1864 |
|
|
2022
Q3 | $177K | Sell |
5,453
-20
| -0.4% | -$649 | ﹤0.01% | 1905 |
|
|
2022
Q2 | $203K | Buy |
5,473
+1,250
| +30% | +$46.4K | ﹤0.01% | 1876 |
|
|
2022
Q1 | $185K | Sell |
4,223
-1,200
| -22% | -$52.6K | ﹤0.01% | 1976 |
|
|
2021
Q4 | $235K | Hold |
5,423
| – | – | ﹤0.01% | 1898 |
|
|
2021
Q3 | $237K | Sell |
5,423
-13
| -0.2% | -$568 | ﹤0.01% | 1881 |
|
|
2021
Q2 | $249K | Buy |
5,436
+1,365
| +34% | +$62.5K | ﹤0.01% | 1876 |
|
|
2021
Q1 | $181K | Sell |
4,071
-6
| -0.1% | -$267 | ﹤0.01% | 1967 |
|
|
2020
Q4 | $168K | Sell |
4,077
-2,169
| -35% | -$89.4K | ﹤0.01% | 1942 |
|
|
2020
Q3 | $220K | Sell |
6,246
-100
| -2% | -$3.52K | ﹤0.01% | 1712 |
|
|
2020
Q2 | $230K | Sell |
6,346
-11,428
| -64% | -$414K | ﹤0.01% | 1675 |
|
|
2020
Q1 | $573K | Buy |
17,774
+28
| +0.2% | +$903 | ﹤0.01% | 1126 |
|
|
2019
Q4 | $812K | Buy |
17,746
+3,928
| +28% | +$180K | ﹤0.01% | 1143 |
|
|
2019
Q3 | $570K | Buy |
13,818
+7,166
| +108% | +$296K | ﹤0.01% | 1304 |
|
|
2019
Q2 | $297K | Hold |
6,652
| – | – | ﹤0.01% | 1645 |
|
|
2019
Q1 | $292K | Hold |
6,652
| – | – | ﹤0.01% | 1627 |
|
|
2018
Q4 | $267K | Sell |
6,652
-1,540
| -19% | -$61.8K | ﹤0.01% | 1625 |
|
|
2018
Q3 | $357K | Hold |
8,192
| – | – | ﹤0.01% | 1575 |
|
|
2018
Q2 | $352K | Sell |
8,192
-323
| -4% | -$13.9K | ﹤0.01% | 1604 |
|
|
2018
Q1 | $407K | Buy |
8,515
+213
| +3% | +$10.2K | ﹤0.01% | 1536 |
|
|
2017
Q4 | $376K | Buy |
8,302
+1,540
| +23% | +$69.7K | ﹤0.01% | 1567 |
|
|
2017
Q3 | $292K | Sell |
6,762
-500
| -7% | -$21.6K | ﹤0.01% | 1687 |
|
|
2017
Q2 | $298K | Hold |
7,262
| – | – | ﹤0.01% | 1631 |
|
|
2017
Q1 | $296K | Buy |
7,262
+79
| +1% | +$3.22K | ﹤0.01% | 1625 |
|
|
2016
Q4 | $268K | Hold |
7,183
| – | – | ﹤0.01% | 1671 |
|
|
2016
Q3 | $270K | Buy |
7,183
+130
| +2% | +$4.89K | ﹤0.01% | 1631 |
|
|
2016
Q2 | $249K | Sell |
7,053
-309
| -4% | -$10.9K | ﹤0.01% | 1619 |
|
|
2016
Q1 | $257K | Sell |
7,362
-6,064
| -45% | -$212K | ﹤0.01% | 1583 |
|
|
2015
Q4 | $425K | Sell |
13,426
-680
| -5% | -$21.5K | ﹤0.01% | 1375 |
|
|
2015
Q3 | $472K | Sell |
14,106
-594
| -4% | -$19.9K | ﹤0.01% | 1319 |
|
|
2015
Q2 | $638K | Sell |
14,700
-235
| -2% | -$10.2K | ﹤0.01% | 1230 |
|
|
2015
Q1 | $635K | Buy |
14,935
+2,565
| +21% | +$109K | ﹤0.01% | 1242 |
|
|
2014
Q4 | $522K | Sell |
12,370
-4,447
| -26% | -$188K | ﹤0.01% | 1321 |
|
|
2014
Q3 | $803K | Buy |
16,817
+760
| +5% | +$36.3K | ﹤0.01% | 1074 |
|
|
2014
Q2 | $832K | Sell |
16,057
-2,721
| -14% | -$141K | ﹤0.01% | 1086 |
|
|
2014
Q1 | $921K | Sell |
18,778
-870
| -4% | -$42.7K | ﹤0.01% | 1013 |
|
|
2013
Q4 | $1M | Sell |
19,648
-4,462
| -19% | -$228K | ﹤0.01% | 924 |
|
|
2013
Q3 | $1.25M | Buy |
24,110
+1,211
| +5% | +$62.6K | 0.01% | 815 |
|
|
2013
Q2 | $1.11M | Buy |
+22,899
| New | +$1.11M | 0.01% | 824 |
|