News + Filings Holdings
|
McNamara Financial Services, Inc.
> DEM
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 09/30/2023 | WisdomTree Emerging Markets Equity Income Fund | DEM | 59,475 | -4,662 | 2,229,106,000 | -211,931,000 | $37,479.71 |
| 06/30/2023 | WisdomTree Emerging Markets Equity Income Fund | DEM | 64,137 | -16,539 | 2,441,037,000 | -434,253,000 | $38,059.73 |
| 12/31/2022 | WisdomTree Emerging Markets Equity Income Fund | DEM | 80,676 | -9,659 | 2,875,290,000 | 2,871,945,000 | $35,639.97 |
| 06/30/2022 | WisdomTree Emerging Markets Equity Income Fund | DEM | 90,335 | 1,518 | 3,345,000 | -542,000 | $37.03 |
| 03/31/2022 | WisdomTree Emerging Markets Equity Income Fund | DEM | 88,817 | -344 | 3,887,000 | 25,000 | $43.76 |
| 12/31/2021 | WisdomTree Emerging Markets Equity Income Fund | DEM | 89,161 | -200 | 3,862,000 | -37,000 | $43.31 |
| 09/30/2021 | WisdomTree Emerging Markets Equity Income Fund | DEM | 89,361 | -1,262 | 3,899,000 | -241,000 | $43.63 |
| 06/30/2021 | WisdomTree Emerging Markets Equity Income Fund | DEM | 90,623 | -10,093 | 4,140,000 | -3,000 | $45.68 |
| 03/31/2021 | WisdomTree Emerging Markets Equity Income Fund | DEM | 100,716 | -7,042 | 4,143,000 | 346,000 | $41.14 |
| 12/31/2020 | WisdomTree Emerging Markets Equity Income Fund | DEM | 107,758 | -688 | 3,797,000 | -25,000 | $35.24 |
| 09/30/2020 | WisdomTree Emerging Markets Equity Income Fund | DEM | 108,446 | -2,812 | 3,822,000 | -198,000 | $35.24 |
| 06/30/2020 | WisdomTree Emerging Markets Equity Income Fund | DEM | 111,258 | 7,357 | 4,020,000 | 669,000 | $36.13 |
| 03/31/2020 | WisdomTree Emerging Markets Equity Income Fund | DEM | 103,901 | 464 | 3,351,000 | -1,383,000 | $32.25 |
| 12/31/2019 | WisdomTree Emerging Markets Equity Income Fund | DEM | 103,437 | -1,960 | 4,734,000 | 27,000 | $45.77 |
| 09/30/2019 | WisdomTree Emerging Markets Equity Income Fund | DEM | 105,397 | -6,029 | 4,707,000 | -178,000 | $44.66 |
| 06/30/2019 | WisdomTree Emerging Markets Equity Income Fund | DEM | 111,426 | -1,974 | 4,885,000 | 332,000 | $43.84 |
| 03/31/2019 | WisdomTree Emerging Markets Equity Income Fund | DEM | 113,400 | -588 | 4,553,000 | -425,000 | $40.15 |
| 12/31/2018 | WisdomTree Emerging Markets Equity Income Fund | DEM | 113,988 | 0 | 4,978,000 | 0 | $43.67 |
| 09/30/2018 | WisdomTree Emerging Markets Equity Income Fund | DEM | 113,988 | -871 | 4,978,000 | 54,000 | $43.67 |
| 06/30/2018 | WisdomTree Emerging Markets Equity Income Fund | DEM | 114,859 | -2,242 | 4,924,000 | -676,000 | $42.87 |
| 03/31/2018 | WisdomTree Emerging Markets Equity Income Fund | DEM | 117,101 | -3,034 | 5,600,000 | 152,000 | $47.82 |
| 12/31/2017 | WisdomTree Emerging Markets Equity Income Fund | DEM | 120,135 | -591 | 5,448,000 | 257,000 | $45.35 |
| 09/30/2017 | WisdomTree Emerging Markets Equity Income Fund | DEM | 120,726 | -5,758 | 5,191,000 | 6,000 | $43.00 |
| 06/30/2017 | WisdomTree Emerging Markets Equity Income Fund | DEM | 126,484 | -5,690 | 5,185,000 | -214,000 | $40.99 |
| 03/31/2017 | WisdomTree Emerging Markets Equity Income Fund | DEM | 132,174 | 132,174 | 5,399,000 | 5,399,000 | $40.85 |
| << Prev Next >> |
|