Baird Financial Group’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 | $11.4M | Sell |
251,301
-119
| -0% | -$5.39K | 0.02% | 495 |
|
|
2025
Q1 | $10.6M | Buy |
251,420
+6,990
| +3% | +$294K | 0.02% | 505 |
|
|
2024
Q4 | $9.9M | Buy |
244,430
+6,073
| +3% | +$246K | 0.02% | 513 |
|
|
2024
Q3 | $10.5M | Buy |
238,357
+3,153
| +1% | +$139K | 0.02% | 492 |
|
|
2024
Q2 | $10.2M | Buy |
235,204
+14,691
| +7% | +$636K | 0.02% | 473 |
|
|
2024
Q1 | $9.23M | Buy |
220,513
+6,452
| +3% | +$270K | 0.02% | 489 |
|
|
2023
Q4 | $8.71M | Sell |
214,061
-11,983
| -5% | -$487K | 0.02% | 490 |
|
|
2023
Q3 | $8.47M | Sell |
226,044
-7,410
| -3% | -$278K | 0.02% | 469 |
|
|
2023
Q2 | $8.93M | Buy |
233,454
+2,017
| +0.9% | +$77.2K | 0.02% | 471 |
|
|
2023
Q1 | $8.76M | Buy |
231,437
+53,318
| +30% | +$2.02M | 0.02% | 458 |
|
|
2022
Q4 | $6.35M | Buy |
178,119
+153,837
| +634% | +$5.48M | 0.02% | 530 |
|
|
2022
Q3 | $790K | Buy |
24,282
+362
| +2% | +$11.8K | ﹤0.01% | 1120 |
|
|
2022
Q2 | $886K | Sell |
23,920
-334
| -1% | -$12.4K | ﹤0.01% | 1126 |
|
|
2022
Q1 | $1.06M | Sell |
24,254
-204,604
| -89% | -$8.95M | ﹤0.01% | 1123 |
|
|
2021
Q4 | $9.91M | Buy |
228,858
+16,377
| +8% | +$709K | 0.02% | 440 |
|
|
2021
Q3 | $9.27M | Buy |
212,481
+9,590
| +5% | +$418K | 0.02% | 442 |
|
|
2021
Q2 | $9.27M | Sell |
202,891
-35,244
| -15% | -$1.61M | 0.02% | 438 |
|
|
2021
Q1 | $10.6M | Buy |
238,135
+7,533
| +3% | +$334K | 0.03% | 397 |
|
|
2020
Q4 | $9.49M | Sell |
230,602
-39,520
| -15% | -$1.63M | 0.03% | 396 |
|
|
2020
Q3 | $9.52M | Buy |
270,122
+20,858
| +8% | +$735K | 0.03% | 370 |
|
|
2020
Q2 | $9.01M | Sell |
249,264
-120,871
| -33% | -$4.37M | 0.03% | 365 |
|
|
2020
Q1 | $11.9M | Sell |
370,135
-3,050
| -0.8% | -$98.4K | 0.05% | 293 |
|
|
2019
Q4 | $17.1M | Buy |
373,185
+65,115
| +21% | +$2.98M | 0.06% | 283 |
|
|
2019
Q3 | $12.7M | Buy |
308,070
+28,780
| +10% | +$1.19M | 0.05% | 319 |
|
|
2019
Q2 | $12.5M | Buy |
279,290
+19,267
| +7% | +$860K | 0.05% | 325 |
|
|
2019
Q1 | $11.4M | Buy |
260,023
+25,735
| +11% | +$1.13M | 0.07% | 298 |
|
|
2018
Q4 | $9.41M | Sell |
234,288
-30,820
| -12% | -$1.24M | 0.06% | 302 |
|
|
2018
Q3 | $11.6M | Sell |
265,108
-62,046
| -19% | -$2.72M | 0.07% | 281 |
|
|
2018
Q2 | $14M | Sell |
327,154
-58,622
| -15% | -$2.51M | 0.1% | 244 |
|
|
2018
Q1 | $18.4M | Buy |
385,776
+48,416
| +14% | +$2.32M | 0.13% | 195 |
|
|
2017
Q4 | $15.3M | Buy |
337,360
+13,929
| +4% | +$632K | 0.11% | 210 |
|
|
2017
Q3 | $13.9M | Buy |
323,431
+55,892
| +21% | +$2.4M | 0.1% | 220 |
|
|
2017
Q2 | $11M | Buy |
267,539
+30,326
| +13% | +$1.24M | 0.09% | 245 |
|
|
2017
Q1 | $9.69M | Buy |
237,213
+40,810
| +21% | +$1.67M | 0.08% | 259 |
|
|
2016
Q4 | $7.33M | Buy |
196,403
+168,157
| +595% | +$6.28M | 0.06% | 296 |
|
|
2016
Q3 | $1.06M | Buy |
28,246
+2,516
| +10% | +$94.5K | 0.01% | 734 |
|
|
2016
Q2 | $912K | Buy |
25,730
+4,424
| +21% | +$157K | 0.01% | 761 |
|
|
2016
Q1 | $742K | Buy |
21,306
+2,760
| +15% | +$96.1K | 0.01% | 809 |
|
|
2015
Q4 | $587K | Sell |
18,546
-6,067
| -25% | -$192K | 0.01% | 860 |
|
|
2015
Q3 | $824K | Sell |
24,613
-79,320
| -76% | -$2.66M | 0.01% | 763 |
|
|
2015
Q2 | $4.51M | Buy |
+103,933
| New | +$4.51M | 0.04% | 366 |
|