Ameriprise’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 | $105M | Sell |
2,322,519
-30,206
| -1% | -$1.37M | 0.03% | 531 |
|
|
2025
Q1 | $99M | Sell |
2,352,725
-352,778
| -13% | -$14.8M | 0.03% | 546 |
|
|
2024
Q4 | $110M | Buy |
2,705,503
+199,363
| +8% | +$8.07M | 0.03% | 517 |
|
|
2024
Q3 | $110M | Buy |
2,506,140
+87,171
| +4% | +$3.83M | 0.03% | 511 |
|
|
2024
Q2 | $105M | Buy |
2,418,969
+90,817
| +4% | +$3.93M | 0.03% | 498 |
|
|
2024
Q1 | $97.4M | Buy |
2,328,152
+84,340
| +4% | +$3.53M | 0.03% | 545 |
|
|
2023
Q4 | $91.3M | Buy |
2,243,812
+445,593
| +25% | +$18.1M | 0.03% | 548 |
|
|
2023
Q3 | $67.3M | Buy |
1,798,219
+151,714
| +9% | +$5.68M | 0.02% | 633 |
|
|
2023
Q2 | $63M | Sell |
1,646,505
-6,699
| -0.4% | -$256K | 0.02% | 661 |
|
|
2023
Q1 | $62.6M | Buy |
1,653,204
+213,235
| +15% | +$8.07M | 0.02% | 654 |
|
|
2022
Q4 | $51.3M | Buy |
1,439,969
+10,658
| +0.7% | +$380K | 0.02% | 717 |
|
|
2022
Q3 | $46.5M | Buy |
1,429,311
+513,874
| +56% | +$16.7M | 0.02% | 731 |
|
|
2022
Q2 | $33.9M | Sell |
915,437
-4,563
| -0.5% | -$169K | 0.01% | 894 |
|
|
2022
Q1 | $40.2M | Buy |
920,000
+329,339
| +56% | +$14.4M | 0.01% | 905 |
|
|
2021
Q4 | $25.6M | Buy |
590,661
+37,623
| +7% | +$1.63M | 0.01% | 1230 |
|
|
2021
Q3 | $24M | Sell |
553,038
-27,696
| -5% | -$1.2M | 0.01% | 1132 |
|
|
2021
Q2 | $27.6M | Buy |
580,734
+37,867
| +7% | +$1.8M | 0.01% | 1128 |
|
|
2021
Q1 | $24.1M | Sell |
542,867
-255,814
| -32% | -$11.3M | 0.01% | 1186 |
|
|
2020
Q4 | $32.9M | Sell |
798,681
-96,601
| -11% | -$3.98M | 0.01% | 939 |
|
|
2020
Q3 | $31.6M | Buy |
895,282
+440,121
| +97% | +$15.5M | 0.01% | 839 |
|
|
2020
Q2 | $16.4M | Buy |
455,161
+7,566
| +2% | +$273K | 0.01% | 1183 |
|
|
2020
Q1 | $16.3M | Sell |
447,595
-204,585
| -31% | -$7.45M | 0.01% | 1068 |
|
|
2019
Q4 | $29.8M | Sell |
652,180
-160,707
| -20% | -$7.35M | 0.01% | 941 |
|
|
2019
Q3 | $33.6M | Sell |
812,887
-420,720
| -34% | -$17.4M | 0.02% | 838 |
|
|
2019
Q2 | $54.9M | Buy |
1,233,607
+146,608
| +13% | +$6.52M | 0.02% | 630 |
|
|
2019
Q1 | $47.7M | Sell |
1,086,999
-1,463,468
| -57% | -$64.2M | 0.02% | 673 |
|
|
2018
Q4 | $102M | Buy |
2,550,467
+887,798
| +53% | +$35.7M | 0.05% | 363 |
|
|
2018
Q3 | $78.9M | Buy |
1,662,669
+135,211
| +9% | +$6.41M | 0.03% | 545 |
|
|
2018
Q2 | $65.4M | Buy |
1,527,458
+449,904
| +42% | +$19.3M | 0.03% | 553 |
|
|
2018
Q1 | $51.5M | Buy |
1,077,554
+33,407
| +3% | +$1.6M | 0.02% | 641 |
|
|
2017
Q4 | $47.3M | Buy |
1,044,147
+176,610
| +20% | +$8.01M | 0.02% | 608 |
|
|
2017
Q3 | $37.3M | Buy |
867,537
+141,644
| +20% | +$6.09M | 0.02% | 674 |
|
|
2017
Q2 | $29.7M | Buy |
725,893
+127,682
| +21% | +$5.23M | 0.01% | 771 |
|
|
2017
Q1 | $24.4M | Buy |
598,211
+106,865
| +22% | +$4.36M | 0.01% | 885 |
|
|
2016
Q4 | $18.3M | Buy |
491,346
+63,624
| +15% | +$2.38M | 0.01% | 1057 |
|
|
2016
Q3 | $16.1M | Buy |
427,722
+5,300
| +1% | +$199K | 0.01% | 1065 |
|
|
2016
Q2 | $15.3M | Sell |
422,422
-36,560
| -8% | -$1.32M | 0.01% | 1075 |
|
|
2016
Q1 | $16M | Buy |
458,982
+87,837
| +24% | +$3.06M | 0.01% | 1068 |
|
|
2015
Q4 | $11.7M | Sell |
371,145
-1,052,621
| -74% | -$33.3M | 0.01% | 1333 |
|
|
2015
Q3 | $47.6M | Sell |
1,423,766
-252,993
| -15% | -$8.45M | 0.03% | 496 |
|
|
2015
Q2 | $72.8M | Sell |
1,676,759
-108,378
| -6% | -$4.71M | 0.04% | 396 |
|
|
2015
Q1 | $75.8M | Buy |
1,785,137
+170,980
| +11% | +$7.26M | 0.04% | 393 |
|
|
2014
Q4 | $68M | Buy |
1,614,157
+340,017
| +27% | +$14.3M | 0.04% | 426 |
|
|
2014
Q3 | $60.8M | Sell |
1,274,140
-162,491
| -11% | -$7.75M | 0.04% | 456 |
|
|
2014
Q2 | $74.5M | Sell |
1,436,631
-682,820
| -32% | -$35.4M | 0.04% | 397 |
|
|
2014
Q1 | $104M | Buy |
2,119,451
+226,518
| +12% | +$11.1M | 0.06% | 305 |
|
|
2013
Q4 | $96.5M | Sell |
1,892,933
-81
| -0% | -$4.13K | 0.06% | 329 |
|
|
2013
Q3 | $97.9M | Buy |
1,893,014
+154,452
| +9% | +$7.99M | 0.06% | 319 |
|
|
2013
Q2 | $83.8M | Buy |
+1,738,562
| New | +$83.8M | 0.06% | 365 |
|