VA
Valmark Advisers’s WisdomTree Emerging Markets High Dividend Fund DEM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $10.5M | Buy |
232,722
+8,745
| +4% | +$396K | 0.15% | 75 |
|
|
2025
Q1 | $9.42M | Buy |
223,977
+38,557
| +21% | +$1.62M | 0.14% | 77 |
|
|
2024
Q4 | $7.51M | Buy |
185,420
+56,645
| +44% | +$2.29M | 0.12% | 84 |
|
|
2024
Q3 | $5.67M | Buy |
128,775
+47,510
| +58% | +$2.09M | 0.09% | 93 |
|
|
2024
Q2 | $3.52M | Sell |
81,265
-477
| -0.6% | -$20.7K | 0.06% | 126 |
|
|
2024
Q1 | $3.42M | Buy |
81,742
+1,011
| +1% | +$42.3K | 0.06% | 121 |
|
|
2023
Q4 | $3.28M | Buy |
80,731
+4,430
| +6% | +$180K | 0.06% | 119 |
|
|
2023
Q3 | $2.86M | Sell |
76,301
-1,276
| -2% | -$47.8K | 0.06% | 113 |
|
|
2023
Q2 | $2.97M | Buy |
77,577
+14,921
| +24% | +$571K | 0.06% | 110 |
|
|
2023
Q1 | $2.37M | Buy |
62,656
+3,440
| +6% | +$130K | 0.05% | 127 |
|
|
2022
Q4 | $2.11M | Buy |
59,216
+5,168
| +10% | +$184K | 0.05% | 133 |
|
|
2022
Q3 | $1.76M | Buy |
54,048
+2,616
| +5% | +$85.1K | 0.04% | 127 |
|
|
2022
Q2 | $1.91M | Buy |
51,432
+6,110
| +13% | +$226K | 0.04% | 119 |
|
|
2022
Q1 | $1.98M | Buy |
45,322
+1,712
| +4% | +$74.9K | 0.03% | 129 |
|
|
2021
Q4 | $1.89M | Buy |
43,610
+1,261
| +3% | +$54.6K | 0.03% | 128 |
|
|
2021
Q3 | $1.85M | Buy |
42,349
+1,321
| +3% | +$57.6K | 0.03% | 120 |
|
|
2021
Q2 | $1.87M | Buy |
41,028
+2,390
| +6% | +$109K | 0.03% | 121 |
|
|
2021
Q1 | $1.71M | Buy |
38,638
+44
| +0.1% | +$1.95K | 0.03% | 127 |
|
|
2020
Q4 | $1.59M | Buy |
38,594
+823
| +2% | +$33.9K | 0.03% | 122 |
|
|
2020
Q3 | $1.33M | Buy |
37,771
+1,285
| +4% | +$45.3K | 0.03% | 110 |
|
|
2020
Q2 | $1.32M | Sell |
36,486
-170
| -0.5% | -$6.14K | 0.03% | 97 |
|
|
2020
Q1 | $1.18M | Buy |
36,656
+540
| +1% | +$17.4K | 0.03% | 87 |
|
|
2019
Q4 | $1.65M | Sell |
36,116
-2,959
| -8% | -$135K | 0.04% | 73 |
|
|
2019
Q3 | $1.61M | Sell |
39,075
-1,002
| -3% | -$41.4K | 0.04% | 78 |
|
|
2019
Q2 | $1.79M | Buy |
40,077
+446
| +1% | +$19.9K | 0.04% | 68 |
|
|
2019
Q1 | $1.74M | Buy |
39,631
+2,134
| +6% | +$93.5K | 0.04% | 63 |
|
|
2018
Q4 | $1.51M | Buy |
37,497
+605
| +2% | +$24.3K | 0.04% | 63 |
|
|
2018
Q3 | $1.61M | Buy |
36,892
+354
| +1% | +$15.5K | 0.04% | 59 |
|
|
2018
Q2 | $1.57M | Buy |
36,538
+2,993
| +9% | +$128K | 0.03% | 60 |
|
|
2018
Q1 | $1.6M | Sell |
33,545
-1,466
| -4% | -$70.1K | 0.04% | 59 |
|
|
2017
Q4 | $1.59M | Buy |
35,011
+4,500
| +15% | +$204K | 0.03% | 58 |
|
|
2017
Q3 | $1.31M | Buy |
30,511
+4,430
| +17% | +$190K | 0.03% | 43 |
|
|
2017
Q2 | $1.07M | Buy |
26,081
+5,494
| +27% | +$225K | 0.03% | 44 |
|
|
2017
Q1 | $841K | Buy |
20,587
+1,540
| +8% | +$62.9K | 0.02% | 44 |
|
|
2016
Q4 | $711K | Buy |
19,047
+1,713
| +10% | +$63.9K | 0.02% | 44 |
|
|
2016
Q3 | $651K | Buy |
17,334
+1,229
| +8% | +$46.2K | 0.02% | 44 |
|
|
2016
Q2 | $570K | Buy |
16,105
+6,829
| +74% | +$242K | 0.01% | 46 |
|
|
2016
Q1 | $323K | Buy |
+9,276
| New | +$323K | 0.01% | 53 |
|
|
2013
Q3 | – | Sell |
-4,945
| Closed | -$239K | – | 53 |
|
|
2013
Q2 | $239K | Buy |
+4,945
| New | +$239K | 0.01% | 46 |
|