Citigroup’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 | $1.97M | Sell |
39,552
-3,147
| -7% | -$156K | ﹤0.01% | 2677 |
|
|
2025
Q4 | $1.99M | Buy |
42,699
+17,857
| +72% | +$827K | ﹤0.01% | 2660 |
|
|
2025
Q3 | $1.14M | Buy |
24,842
+6,449
| +35% | +$298K | ﹤0.01% | 3080 |
|
|
2025
Q2 | $833K | Buy |
18,393
+2,214
| +14% | +$95.3K | ﹤0.01% | 3294 |
|
|
2025
Q1 | $681K | Buy |
16,179
+348
| +2% | +$14.5K | ﹤0.01% | 3512 |
|
|
2024
Q4 | $641K | Buy |
15,831
+956
| +6% | +$40.4K | ﹤0.01% | 3654 |
|
|
2024
Q3 | $655K | Sell |
14,875
-183
| -1% | -$7.93K | ﹤0.01% | 3559 |
|
|
2024
Q2 | $652K | Sell |
15,058
-40
| -0.3% | -$1.72K | ﹤0.01% | 3220 |
|
|
2024
Q1 | $632K | Sell |
15,098
-201
| -1% | -$8.2K | ﹤0.01% | 3407 |
|
|
2023
Q4 | $622K | Sell |
15,299
-208
| -1% | -$7.96K | ﹤0.01% | 3240 |
|
|
2023
Q3 | $581K | Sell |
15,507
-210
| -1% | -$8.16K | ﹤0.01% | 2946 |
|
|
2023
Q2 | $601K | Buy |
15,717
+359
| +2% | +$13.8K | ﹤0.01% | 3240 |
|
|
2023
Q1 | $581K | Buy |
15,358
+3,580
| +30% | +$135K | ﹤0.01% | 3013 |
|
|
2022
Q4 | $420K | Buy |
11,778
+8,498
| +259% | +$295K | ﹤0.01% | 3294 |
|
|
2022
Q3 | $107K | Buy |
3,280
+7
| +0.2% | +$254 | ﹤0.01% | 4061 |
|
|
2022
Q2 | $121K | Sell |
3,273
-305
| -9% | -$12.4K | ﹤0.01% | 4120 |
|
|
2022
Q1 | $157K | Sell |
3,578
-224
| -6% | -$9.96K | ﹤0.01% | 4204 |
|
|
2021
Q4 | $165K | Sell |
3,802
-203
| -5% | -$8.84K | ﹤0.01% | 4450 |
|
|
2021
Q3 | $175K | Sell |
4,005
-3,477
| -46% | -$156K | ﹤0.01% | 4185 |
|
|
2021
Q2 | $342K | Sell |
7,482
-893
| -11% | -$40.9K | ﹤0.01% | 3937 |
|
|
2021
Q1 | $372K | Buy |
8,375
+61
| +0.7% | +$2.62K | ﹤0.01% | 3662 |
|
|
2020
Q4 | $342K | Sell |
8,314
-647
| -7% | -$24.8K | ﹤0.01% | 4540 |
|
|
2020
Q3 | $316K | Buy |
8,961
+262
| +3% | +$9.81K | ﹤0.01% | 4240 |
|
|
2020
Q2 | $314K | Sell |
8,699
-222
| -2% | -$7.82K | ﹤0.01% | 4662 |
|
|
2020
Q1 | $288K | Sell |
8,921
-4,700
| -35% | -$190K | ﹤0.01% | 4395 |
|
|
2019
Q4 | $623K | Sell |
13,621
-706
| -5% | -$30.7K | ﹤0.01% | 4223 |
|
|
2019
Q3 | $592K | Buy |
14,327
+80
| +0.6% | +$3.42K | ﹤0.01% | 4183 |
|
|
2019
Q2 | $636K | Buy |
14,247
+1,488
| +12% | +$65.1K | ﹤0.01% | 4174 |
|
|
2019
Q1 | $559K | Buy |
12,759
+361
| +3% | +$15.6K | ﹤0.01% | 4063 |
|
|
2018
Q4 | $498K | Buy |
12,398
+1,320
| +12% | +$54.1K | ﹤0.01% | 4130 |
|
|
2018
Q3 | $484K | Sell |
11,078
-1,490
| -12% | -$64.8K | ﹤0.01% | 4319 |
|
|
2018
Q2 | $539K | Buy |
12,568
+937
| +8% | +$42.9K | ﹤0.01% | 4014 |
|
|
2018
Q1 | $556K | Sell |
11,631
-1,279
| -10% | -$61.2K | ﹤0.01% | 3870 |
|
|
2017
Q4 | $585K | Buy |
12,910
+411
| +3% | +$18K | ﹤0.01% | 3946 |
|
|
2017
Q3 | $537K | Sell |
12,499
-6,472
| -34% | -$279K | ﹤0.01% | 4047 |
|
|
2017
Q2 | $778K | Sell |
18,971
-8
| -0% | -$328 | ﹤0.01% | 3563 |
|
|
2017
Q1 | $775K | Sell |
18,979
-332
| -2% | -$13.2K | ﹤0.01% | 3474 |
|
|
2016
Q4 | $721K | Buy |
19,311
+6,773
| +54% | +$253K | ﹤0.01% | 4018 |
|
|
2016
Q3 | $471K | Buy |
12,538
+6,871
| +121% | +$259K | ﹤0.01% | 3941 |
|
|
2016
Q2 | $201K | Sell |
5,667
-573
| -9% | -$19.8K | ﹤0.01% | 4492 |
|
|
2016
Q1 | $217K | Sell |
6,240
-480
| -7% | -$15K | ﹤0.01% | 5008 |
|
|
2015
Q4 | $212K | Sell |
6,720
-7,596
| -53% | -$261K | ﹤0.01% | 4693 |
|
|
2015
Q3 | $479K | Buy |
14,316
+869
| +6% | +$33K | ﹤0.01% | 3791 |
|
|
2015
Q2 | $584K | Sell |
13,447
-6,243
| -32% | -$286K | ﹤0.01% | 3566 |
|
|
2015
Q1 | $837K | Sell |
19,690
-17,657
| -47% | -$754K | ﹤0.01% | 3268 |
|
|
2014
Q4 | $1.57M | Sell |
37,347
-6,810
| -15% | -$309K | ﹤0.01% | 2676 |
|
|
2014
Q3 | $2.11M | Buy |
44,157
+14,167
| +47% | +$738K | ﹤0.01% | 2514 |
|
|
2014
Q2 | $1.55M | Sell |
29,990
-7,948
| -21% | -$402K | ﹤0.01% | 2644 |
|
|
2014
Q1 | $1.86M | Sell |
37,938
-3,706
| -9% | -$176K | ﹤0.01% | 2415 |
|
|
2013
Q4 | $2.13M | Buy |
41,644
+1,868
| +5% | +$97.3K | ﹤0.01% | 2517 |
|
|
2013
Q3 | $2.06M | Sell |
39,776
-6,224
| -14% | -$313K | ﹤0.01% | 2431 |
|
|
2013
Q2 | $2.22M | Buy |
+46,000
| New | +$2.47M | ﹤0.01% | 2309 |
|
Other funds holding DEM
KIM
