Bank of New York Mellon’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 | $1.52M | Buy |
33,485
+22,217
| +197% | +$1.01M | ﹤0.01% | 2878 |
|
|
2025
Q1 | $474K | Sell |
11,268
-1,294
| -10% | -$54.5K | ﹤0.01% | 3452 |
|
|
2024
Q4 | $509K | Sell |
12,562
-6,726
| -35% | -$272K | ﹤0.01% | 3492 |
|
|
2024
Q3 | $849K | Sell |
19,288
-22,541
| -54% | -$992K | ﹤0.01% | 3225 |
|
|
2024
Q2 | $1.81M | Sell |
41,829
-115,389
| -73% | -$5M | ﹤0.01% | 2847 |
|
|
2024
Q1 | $6.58M | Buy |
157,218
+2,576
| +2% | +$108K | ﹤0.01% | 2181 |
|
|
2023
Q4 | $6.29M | Buy |
154,642
+87,242
| +129% | +$3.55M | ﹤0.01% | 2249 |
|
|
2023
Q3 | $2.53M | Buy |
+67,400
| New | +$2.53M | ﹤0.01% | 2680 |
|
|
2023
Q2 | – | Sell |
-113,424
| Closed | -$4.29M | – | 4389 |
|
|
2023
Q1 | $4.29M | Sell |
113,424
-71,116
| -39% | -$2.69M | ﹤0.01% | 2389 |
|
|
2022
Q4 | $6.58M | Buy |
184,540
+94,560
| +105% | +$3.37M | ﹤0.01% | 2171 |
|
|
2022
Q3 | $2.93M | Buy |
89,980
+40,649
| +82% | +$1.32M | ﹤0.01% | 2599 |
|
|
2022
Q2 | $1.83M | Sell |
49,331
-244,862
| -83% | -$9.07M | ﹤0.01% | 2888 |
|
|
2022
Q1 | $12.9M | Buy |
294,193
+188,395
| +178% | +$8.24M | ﹤0.01% | 1941 |
|
|
2021
Q4 | $4.58M | Buy |
105,798
+42,312
| +67% | +$1.83M | ﹤0.01% | 2509 |
|
|
2021
Q3 | $2.77M | Sell |
63,486
-19,585
| -24% | -$854K | ﹤0.01% | 2803 |
|
|
2021
Q2 | $3.8M | Buy |
83,071
+31,082
| +60% | +$1.42M | ﹤0.01% | 2624 |
|
|
2021
Q1 | $2.31M | Buy |
51,989
+7,059
| +16% | +$313K | ﹤0.01% | 2843 |
|
|
2020
Q4 | $1.85M | Buy |
+44,930
| New | +$1.85M | ﹤0.01% | 2895 |
|
|
2020
Q3 | – | Sell |
-46,422
| Closed | -$1.68M | – | 4117 |
|
|
2020
Q2 | $1.68M | Sell |
46,422
-40,563
| -47% | -$1.47M | ﹤0.01% | 2782 |
|
|
2020
Q1 | $2.81M | Buy |
86,985
+81,600
| +1,515% | +$2.63M | ﹤0.01% | 2365 |
|
|
2019
Q4 | $247K | Sell |
5,385
-84,380
| -94% | -$3.87M | ﹤0.01% | 3858 |
|
|
2019
Q3 | $3.71M | Buy |
+89,765
| New | +$3.71M | ﹤0.01% | 2425 |
|
|
2018
Q1 | – | Sell |
-29,900
| Closed | -$1.36M | – | 4315 |
|
|
2017
Q4 | $1.36M | Buy |
29,900
+13,863
| +86% | +$629K | ﹤0.01% | 3060 |
|
|
2017
Q3 | $689K | Buy |
16,037
+2,615
| +19% | +$112K | ﹤0.01% | 3426 |
|
|
2017
Q2 | $550K | Buy |
+13,422
| New | +$550K | ﹤0.01% | 3558 |
|
|
2017
Q1 | – | Sell |
-7,280
| Closed | -$272K | – | 4281 |
|
|
2016
Q4 | $272K | Sell |
7,280
-4,107
| -36% | -$153K | ﹤0.01% | 3809 |
|
|
2016
Q3 | $428K | Buy |
11,387
+1,773
| +18% | +$66.6K | ﹤0.01% | 3610 |
|
|
2016
Q2 | $341K | Buy |
+9,614
| New | +$341K | ﹤0.01% | 3695 |
|
|
2016
Q1 | – | Sell |
-97,670
| Closed | -$3.09M | – | 4218 |
|
|
2015
Q4 | $3.09M | Buy |
97,670
+78,962
| +422% | +$2.5M | ﹤0.01% | 2462 |
|
|
2015
Q3 | $626K | Buy |
18,708
+6,779
| +57% | +$227K | ﹤0.01% | 3442 |
|
|
2015
Q2 | $517K | Sell |
11,929
-2,563
| -18% | -$111K | ﹤0.01% | 3625 |
|
|
2015
Q1 | $616K | Sell |
14,492
-28,103
| -66% | -$1.19M | ﹤0.01% | 3521 |
|
|
2014
Q4 | $1.8M | Buy |
42,595
+24,210
| +132% | +$1.02M | ﹤0.01% | 2939 |
|
|
2014
Q3 | $879K | Sell |
18,385
-50
| -0.3% | -$2.39K | ﹤0.01% | 3364 |
|
|
2014
Q2 | $956K | Sell |
18,435
-84,699
| -82% | -$4.39M | ﹤0.01% | 3338 |
|
|
2014
Q1 | $5.06M | Buy |
103,134
+83,381
| +422% | +$4.09M | ﹤0.01% | 2304 |
|
|
2013
Q4 | $1.01M | Sell |
19,753
-56,226
| -74% | -$2.87M | ﹤0.01% | 3297 |
|
|
2013
Q3 | $3.93M | Buy |
75,979
+50,680
| +200% | +$2.62M | ﹤0.01% | 2387 |
|
|
2013
Q2 | $1.22M | Buy |
+25,299
| New | +$1.22M | ﹤0.01% | 3070 |
|