Bank of America’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 | $253M | Sell |
5,580,798
-79,472
| -1% | -$3.6M | 0.02% | 618 |
|
|
2025
Q1 | $238M | Buy |
5,660,270
+150,102
| +3% | +$6.32M | 0.02% | 598 |
|
|
2024
Q4 | $223M | Sell |
5,510,168
-163,547
| -3% | -$6.62M | 0.02% | 582 |
|
|
2024
Q3 | $250M | Buy |
5,673,715
+146,707
| +3% | +$6.46M | 0.02% | 590 |
|
|
2024
Q2 | $239M | Buy |
5,527,008
+59,479
| +1% | +$2.58M | 0.02% | 569 |
|
|
2024
Q1 | $229M | Buy |
5,467,529
+50,103
| +0.9% | +$2.1M | 0.02% | 574 |
|
|
2023
Q4 | $220M | Sell |
5,417,426
-238,613
| -4% | -$9.71M | 0.02% | 526 |
|
|
2023
Q3 | $212M | Buy |
5,656,039
+222,525
| +4% | +$8.34M | 0.02% | 517 |
|
|
2023
Q2 | $208M | Buy |
5,433,514
+180,833
| +3% | +$6.92M | 0.02% | 537 |
|
|
2023
Q1 | $199M | Buy |
5,252,681
+876,652
| +20% | +$33.2M | 0.02% | 583 |
|
|
2022
Q4 | $156M | Buy |
4,376,029
+648,420
| +17% | +$23.1M | 0.02% | 630 |
|
|
2022
Q3 | $121M | Sell |
3,727,609
-430,615
| -10% | -$14M | 0.01% | 702 |
|
|
2022
Q2 | $154M | Buy |
4,158,224
+146,078
| +4% | +$5.41M | 0.02% | 652 |
|
|
2022
Q1 | $176M | Buy |
4,012,146
+1,531,294
| +62% | +$67M | 0.02% | 652 |
|
|
2021
Q4 | $107M | Sell |
2,480,852
-80,337
| -3% | -$3.48M | 0.01% | 854 |
|
|
2021
Q3 | $112M | Sell |
2,561,189
-72,764
| -3% | -$3.17M | 0.01% | 835 |
|
|
2021
Q2 | $120M | Buy |
2,633,953
+102,455
| +4% | +$4.68M | 0.01% | 793 |
|
|
2021
Q1 | $112M | Buy |
2,531,498
+135,167
| +6% | +$6M | 0.01% | 770 |
|
|
2020
Q4 | $98.6M | Sell |
2,396,331
-218,766
| -8% | -$9M | 0.01% | 737 |
|
|
2020
Q3 | $92.2M | Sell |
2,615,097
-262,755
| -9% | -$9.26M | 0.01% | 716 |
|
|
2020
Q2 | $104M | Sell |
2,877,852
-676,819
| -19% | -$24.5M | 0.02% | 645 |
|
|
2020
Q1 | $115M | Sell |
3,554,671
-934,713
| -21% | -$30.1M | 0.02% | 550 |
|
|
2019
Q4 | $205M | Buy |
4,489,384
+205
| +0% | +$9.38K | 0.03% | 448 |
|
|
2019
Q3 | $185M | Sell |
4,489,179
-218,792
| -5% | -$9.04M | 0.03% | 466 |
|
|
2019
Q2 | $210M | Sell |
4,707,971
-138,817
| -3% | -$6.2M | 0.03% | 433 |
|
|
2019
Q1 | $212M | Sell |
4,846,788
-19,550
| -0.4% | -$857K | 0.03% | 419 |
|
|
2018
Q4 | $195M | Buy |
4,866,338
+83,643
| +2% | +$3.36M | 0.03% | 403 |
|
|
2018
Q3 | $209M | Buy |
4,782,695
+37,095
| +0.8% | +$1.62M | 0.03% | 414 |
|
|
2018
Q2 | $203M | Sell |
4,745,600
-608,086
| -11% | -$26.1M | 0.03% | 415 |
|
|
2018
Q1 | $256M | Buy |
5,353,686
+162,860
| +3% | +$7.79M | 0.04% | 354 |
|
|
2017
Q4 | $235M | Buy |
5,190,826
+106,377
| +2% | +$4.82M | 0.04% | 364 |
|
|
2017
Q3 | $219M | Buy |
5,084,449
+186,004
| +4% | +$8M | 0.03% | 401 |
|
|
2017
Q2 | $201M | Buy |
4,898,445
+104,570
| +2% | +$4.29M | 0.04% | 373 |
|
|
2017
Q1 | $196M | Buy |
4,793,875
+1,038,180
| +28% | +$42.4M | 0.04% | 366 |
|
|
2016
Q4 | $140M | Buy |
3,755,695
+1,119,429
| +42% | +$41.8M | 0.03% | 449 |
|
|
2016
Q3 | $99M | Buy |
2,636,266
+432,056
| +20% | +$16.2M | 0.02% | 545 |
|
|
2016
Q2 | $78.1M | Buy |
2,204,210
+142,413
| +7% | +$5.04M | 0.02% | 619 |
|
|
2016
Q1 | $71.8M | Sell |
2,061,797
-126,751
| -6% | -$4.41M | 0.02% | 656 |
|
|
2015
Q4 | $69.2M | Sell |
2,188,548
-532,332
| -20% | -$16.8M | 0.02% | 688 |
|
|
2015
Q3 | $91.1M | Sell |
2,720,880
-530,233
| -16% | -$17.8M | 0.02% | 562 |
|
|
2015
Q2 | $141M | Buy |
3,251,113
+164,379
| +5% | +$7.14M | 0.05% | 349 |
|
|
2015
Q1 | $131M | Buy |
3,086,734
+147,599
| +5% | +$6.27M | 0.04% | 360 |
|
|
2014
Q4 | $124M | Sell |
2,939,135
-1,625,420
| -36% | -$68.5M | 0.04% | 378 |
|
|
2014
Q3 | $218M | Buy |
4,564,555
+68,044
| +2% | +$3.25M | 0.07% | 259 |
|
|
2014
Q2 | $233M | Sell |
4,496,511
-103,080
| -2% | -$5.34M | 0.07% | 251 |
|
|
2014
Q1 | $226M | Sell |
4,599,591
-955,005
| -17% | -$46.9M | 0.08% | 223 |
|
|
2013
Q4 | $283M | Sell |
5,554,596
-1,500,836
| -21% | -$76.6M | 0.1% | 189 |
|
|
2013
Q3 | $365M | Sell |
7,055,432
-149,506
| -2% | -$7.73M | 0.15% | 136 |
|
|
2013
Q2 | $348M | Buy |
+7,204,938
| New | +$348M | 0.15% | 128 |
|