US Bancorp’s WisdomTree Emerging Markets High Dividend Fund DEM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $354K | Buy |
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|
2025
Q1 | $314K | Buy |
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|
2024
Q4 | $207K | Buy |
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|
2024
Q3 | $223K | Sell |
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|
2024
Q2 | $226K | Hold |
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|
2024
Q1 | $219K | Sell |
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|
2023
Q4 | $227K | Hold |
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|
2023
Q3 | $210K | Hold |
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|
2023
Q2 | $214K | Hold |
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|
2023
Q1 | $212K | Hold |
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|
2022
Q4 | $199K | Buy |
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|
2022
Q3 | $177K | Sell |
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|
2022
Q2 | $203K | Buy |
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|
2022
Q1 | $185K | Sell |
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|
2021
Q4 | $235K | Hold |
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|
2021
Q3 | $237K | Sell |
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|
2021
Q2 | $249K | Buy |
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|
2021
Q1 | $181K | Sell |
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|
2020
Q4 | $168K | Sell |
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|
2020
Q3 | $220K | Sell |
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|
2020
Q2 | $230K | Sell |
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|
2020
Q1 | $573K | Buy |
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|
2019
Q4 | $812K | Buy |
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|
2019
Q3 | $570K | Buy |
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|
2019
Q2 | $297K | Hold |
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|
2019
Q1 | $292K | Hold |
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|
2018
Q4 | $267K | Sell |
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|
2018
Q3 | $357K | Hold |
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|
2018
Q2 | $352K | Sell |
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|
2018
Q1 | $407K | Buy |
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|
2017
Q4 | $376K | Buy |
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|
2017
Q3 | $292K | Sell |
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|
2017
Q2 | $298K | Hold |
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|
2017
Q1 | $296K | Buy |
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|
2016
Q4 | $268K | Hold |
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|
2016
Q3 | $270K | Buy |
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|
2016
Q2 | $249K | Sell |
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|
2016
Q1 | $257K | Sell |
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|
2015
Q4 | $425K | Sell |
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|
2015
Q3 | $472K | Sell |
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|
2015
Q2 | $638K | Sell |
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|
2015
Q1 | $635K | Buy |
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|
2014
Q4 | $522K | Sell |
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|
2014
Q3 | $803K | Buy |
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|
2014
Q2 | $832K | Sell |
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|
2014
Q1 | $921K | Sell |
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|
2013
Q4 | $1M | Sell |
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|
2013
Q3 | $1.25M | Buy |
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|
2013
Q2 | $1.11M | Buy |
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