Aspiriant LLC’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 | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $19.1M | Sell |
385,140
-27,286
| -7% | -$1.35M | 0.55% | 31 |
|
|
2025
Q4 | $19.3M | Sell |
412,426
-7,554
| -2% | -$350K | 0.55% | 31 |
|
|
2025
Q3 | $19.3M | Sell |
419,980
-2,495
| -0.6% | -$115K | 0.59% | 27 |
|
|
2025
Q2 | $19.1M | Sell |
422,475
-17,287
| -4% | -$744K | 0.61% | 28 |
|
|
2025
Q1 | $18.5M | Sell |
439,762
-12,040
| -3% | -$502K | 0.64% | 23 |
|
|
2024
Q4 | $18.3M | Sell |
451,802
-14,502
| -3% | -$613K | 0.66% | 24 |
|
|
2024
Q3 | $20.5M | Sell |
466,304
-23,499
| -5% | -$1.02M | 0.78% | 20 |
|
|
2024
Q2 | $21.2M | Sell |
489,803
-22,540
| -4% | -$969K | 0.87% | 19 |
|
|
2024
Q1 | $21.4M | Sell |
512,343
-43,620
| -8% | -$1.78M | 0.89% | 18 |
|
|
2023
Q4 | $22.6M | Sell |
555,963
-43,803
| -7% | -$1.68M | 1.02% | 18 |
|
|
2023
Q3 | $22.5M | Sell |
599,766
-12,184
| -2% | -$474K | 1.15% | 18 |
|
|
2023
Q2 | $23.4M | Sell |
611,950
-19,823
| -3% | -$762K | 1.18% | 18 |
|
|
2023
Q1 | $23.9M | Sell |
631,773
-9,178
| -1% | -$346K | 1.25% | 14 |
|
|
2022
Q4 | $22.8M | Sell |
640,951
-219,076
| -25% | -$7.6M | 1.16% | 17 |
|
|
2022
Q3 | $28M | Sell |
860,027
-156,069
| -15% | -$5.65M | 1.37% | 18 |
|
|
2022
Q2 | $37.6M | Buy |
1,016,096
+53,814
| +6% | +$2.19M | 1.82% | 13 |
|
|
2022
Q1 | $42.1M | Sell |
962,282
-21,814
| -2% | -$969K | 2.32% | 12 |
|
|
2021
Q4 | $42.6M | Sell |
984,096
-12,782
| -1% | -$557K | 2.28% | 12 |
|
|
2021
Q3 | $43.5M | Sell |
996,878
-1,469
| -0.1% | -$65.9K | 2.55% | 12 |
|
|
2021
Q2 | $45.6M | Buy |
998,347
+43,245
| +5% | +$1.98M | 2.58% | 10 |
|
|
2021
Q1 | $42.4M | Sell |
955,102
-8,316
| -0.9% | -$358K | 2.71% | 11 |
|
|
2020
Q4 | $39.6M | Sell |
963,418
-24,403
| -2% | -$935K | 2.7% | 12 |
|
|
2020
Q3 | $34.8M | Sell |
987,821
-112,602
| -10% | -$4.22M | 2.72% | 12 |
|
|
2020
Q2 | $39.8M | Sell |
1,100,423
-1,211,084
| -52% | -$42.7M | 3.69% | 10 |
|
|
2020
Q1 | $74.6M | Buy |
2,311,507
+2,044,855
| +767% | +$82.8M | 7.34% | 2 |
|
|
2019
Q4 | $12.2M | Buy |
266,652
+2,527
| +1% | +$110K | 1.13% | 21 |
|
|
2019
Q3 | $10.9M | Buy |
264,125
+2,664
| +1% | +$114K | 0.98% | 23 |
|
|
2019
Q2 | $11.7M | Sell |
261,461
-37,076
| -12% | -$1.62M | 0.97% | 22 |
|
|
2019
Q1 | $13.1M | Sell |
298,537
-313,140
| -51% | -$13.5M | 1.07% | 21 |
|
|
2018
Q4 | $24.6M | Buy |
611,677
+559,956
| +1,083% | +$23M | 1.86% | 16 |
|
|
2018
Q3 | $2.26M | Buy |
51,721
+44,250
| +592% | +$1.93M | 0.19% | 76 |
|
|
2018
Q2 | $320K | Sell |
7,471
-250
| -3% | -$11.4K | 0.03% | 196 |
|
|
2018
Q1 | $369K | Buy |
+7,721
| New | +$369K | 0.03% | 170 |
|
Other funds holding DEM
KIM
