Citadel Advisors’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 | $6.98M | Buy |
+154,035
| New | +$6.98M | ﹤0.01% | 1628 |
|
|
2025
Q1 | – | Sell |
-3,731
| Closed | -$151K | – | 6118 |
|
|
2024
Q4 | $151K | Sell |
3,731
-3,347
| -47% | -$136K | ﹤0.01% | 5005 |
|
|
2024
Q3 | $312K | Buy |
7,078
+3,873
| +121% | +$170K | ﹤0.01% | 4253 |
|
|
2024
Q2 | $139K | Sell |
3,205
-27,163
| -89% | -$1.18M | ﹤0.01% | 4815 |
|
|
2024
Q1 | $1.27M | Sell |
30,368
-42,263
| -58% | -$1.77M | ﹤0.01% | 2936 |
|
|
2023
Q4 | $2.95M | Buy |
72,631
+17,802
| +32% | +$724K | ﹤0.01% | 2080 |
|
|
2023
Q3 | $2.05M | Sell |
54,829
-147,160
| -73% | -$5.52M | ﹤0.01% | 2358 |
|
|
2023
Q2 | $7.73M | Buy |
201,989
+192,794
| +2,097% | +$7.38M | ﹤0.01% | 1381 |
|
|
2023
Q1 | $348K | Sell |
9,195
-80,652
| -90% | -$3.05M | ﹤0.01% | 4176 |
|
|
2022
Q4 | $3.2M | Sell |
89,847
-185,015
| -67% | -$6.59M | ﹤0.01% | 2183 |
|
|
2022
Q3 | $8.94M | Sell |
274,862
-619,884
| -69% | -$20.2M | ﹤0.01% | 1366 |
|
|
2022
Q2 | $33.1M | Buy |
894,746
+661,471
| +284% | +$24.5M | 0.01% | 578 |
|
|
2022
Q1 | $10.2M | Buy |
233,275
+208,406
| +838% | +$9.12M | ﹤0.01% | 1392 |
|
|
2021
Q4 | $1.08M | Sell |
24,869
-206,769
| -89% | -$8.95M | ﹤0.01% | 3738 |
|
|
2021
Q3 | $10.1M | Buy |
231,638
+168,888
| +269% | +$7.37M | ﹤0.01% | 1431 |
|
|
2021
Q2 | $2.87M | Buy |
+62,750
| New | +$2.87M | ﹤0.01% | 2804 |
|
|
2021
Q1 | – | Sell |
-103,470
| Closed | -$4.26M | – | 6334 |
|
|
2020
Q4 | $4.26M | Sell |
103,470
-49,586
| -32% | -$2.04M | ﹤0.01% | 1902 |
|
|
2020
Q3 | $5.39M | Sell |
153,056
-66,538
| -30% | -$2.34M | ﹤0.01% | 1459 |
|
|
2020
Q2 | $7.93M | Buy |
219,594
+101,843
| +86% | +$3.68M | ﹤0.01% | 1229 |
|
|
2020
Q1 | $3.8M | Sell |
117,751
-220,791
| -65% | -$7.12M | ﹤0.01% | 1663 |
|
|
2019
Q4 | $15.5M | Buy |
338,542
+252,987
| +296% | +$11.6M | 0.01% | 936 |
|
|
2019
Q3 | $3.53M | Sell |
85,555
-50,239
| -37% | -$2.08M | ﹤0.01% | 1913 |
|
|
2019
Q2 | $6.07M | Buy |
135,794
+66,640
| +96% | +$2.98M | ﹤0.01% | 1514 |
|
|
2019
Q1 | $3.03M | Buy |
+69,154
| New | +$3.03M | ﹤0.01% | 1965 |
|
|
2018
Q4 | – | Sell |
-38,331
| Closed | -$1.67M | – | 4569 |
|
|
2018
Q3 | $1.67M | Sell |
38,331
-352,865
| -90% | -$15.4M | ﹤0.01% | 2338 |
|
|
2018
Q2 | $16.8M | Buy |
391,196
+318,320
| +437% | +$13.6M | 0.01% | 790 |
|
|
2018
Q1 | $3.49M | Buy |
+72,876
| New | +$3.49M | ﹤0.01% | 1535 |
|
|
2017
Q4 | – | Sell |
-10,401
| Closed | -$447K | – | 3926 |
|
|
2017
Q3 | $447K | Buy |
10,401
+828
| +9% | +$35.6K | ﹤0.01% | 2750 |
|
|
2017
Q2 | $392K | Buy |
9,573
+4,525
| +90% | +$185K | ﹤0.01% | 2741 |
|
|
2017
Q1 | $206K | Sell |
5,048
-87,141
| -95% | -$3.56M | ﹤0.01% | 3160 |
|
|
2016
Q4 | $3.44M | Sell |
92,189
-10,680
| -10% | -$399K | ﹤0.01% | 1221 |
|
|
2016
Q3 | $3.87M | Buy |
102,869
+59,137
| +135% | +$2.22M | ﹤0.01% | 1200 |
|
|
2016
Q2 | $1.55M | Buy |
+43,732
| New | +$1.55M | ﹤0.01% | 1574 |
|
|
2015
Q3 | – | Sell |
-119,584
| Closed | -$5.19M | – | 4046 |
|
|
2015
Q2 | $5.19M | Buy |
+119,584
| New | +$5.19M | ﹤0.01% | 1256 |
|
|
2015
Q1 | – | Sell |
-125,953
| Closed | -$5.31M | – | 3790 |
|
|
2014
Q4 | $5.31M | Buy |
125,953
+93,514
| +288% | +$3.94M | 0.01% | 1180 |
|
|
2014
Q3 | $1.55M | Buy |
32,439
+28,065
| +642% | +$1.34M | ﹤0.01% | 1734 |
|
|
2014
Q2 | $227K | Sell |
4,374
-9,929
| -69% | -$515K | ﹤0.01% | 2759 |
|
|
2014
Q1 | $702K | Buy |
+14,303
| New | +$702K | ﹤0.01% | 2092 |
|