Citigroup’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 | $833K | Buy |
18,393
+2,214
| +14% | +$100K | ﹤0.01% | 2614 |
|
|
2025
Q1 | $681K | Buy |
16,179
+348
| +2% | +$14.6K | ﹤0.01% | 2787 |
|
|
2024
Q4 | $641K | Buy |
15,831
+956
| +6% | +$38.7K | ﹤0.01% | 2863 |
|
|
2024
Q3 | $655K | Sell |
14,875
-183
| -1% | -$8.05K | ﹤0.01% | 2828 |
|
|
2024
Q2 | $652K | Sell |
15,058
-40
| -0.3% | -$1.73K | ﹤0.01% | 2535 |
|
|
2024
Q1 | $632K | Sell |
15,098
-201
| -1% | -$8.41K | ﹤0.01% | 2706 |
|
|
2023
Q4 | $622K | Sell |
15,299
-208
| -1% | -$8.46K | ﹤0.01% | 2531 |
|
|
2023
Q3 | $581K | Sell |
15,507
-210
| -1% | -$7.87K | ﹤0.01% | 2304 |
|
|
2023
Q2 | $601K | Buy |
15,717
+359
| +2% | +$13.7K | ﹤0.01% | 2612 |
|
|
2023
Q1 | $581K | Buy |
15,358
+3,580
| +30% | +$136K | ﹤0.01% | 2428 |
|
|
2022
Q4 | $420K | Buy |
11,778
+8,498
| +259% | +$303K | ﹤0.01% | 2645 |
|
|
2022
Q3 | $107K | Buy |
3,280
+7
| +0.2% | +$228 | ﹤0.01% | 3359 |
|
|
2022
Q2 | $121K | Sell |
3,273
-305
| -9% | -$11.3K | ﹤0.01% | 3452 |
|
|
2022
Q1 | $157K | Sell |
3,578
-224
| -6% | -$9.83K | ﹤0.01% | 3526 |
|
|
2021
Q4 | $165K | Sell |
3,802
-203
| -5% | -$8.81K | ﹤0.01% | 3694 |
|
|
2021
Q3 | $175K | Sell |
4,005
-3,477
| -46% | -$152K | ﹤0.01% | 3451 |
|
|
2021
Q2 | $342K | Sell |
7,482
-893
| -11% | -$40.8K | ﹤0.01% | 3290 |
|
|
2021
Q1 | $372K | Buy |
8,375
+61
| +0.7% | +$2.71K | ﹤0.01% | 3021 |
|
|
2020
Q4 | $342K | Sell |
8,314
-647
| -7% | -$26.6K | ﹤0.01% | 2893 |
|
|
2020
Q3 | $316K | Buy |
8,961
+262
| +3% | +$9.24K | ﹤0.01% | 2514 |
|
|
2020
Q2 | $314K | Sell |
8,699
-222
| -2% | -$8.01K | ﹤0.01% | 2838 |
|
|
2020
Q1 | $288K | Sell |
8,921
-4,700
| -35% | -$152K | ﹤0.01% | 2634 |
|
|
2019
Q4 | $623K | Sell |
13,621
-706
| -5% | -$32.3K | ﹤0.01% | 2501 |
|
|
2019
Q3 | $592K | Buy |
14,327
+80
| +0.6% | +$3.31K | ﹤0.01% | 2473 |
|
|
2019
Q2 | $636K | Buy |
14,247
+1,488
| +12% | +$66.4K | ﹤0.01% | 2504 |
|
|
2019
Q1 | $559K | Buy |
12,759
+361
| +3% | +$15.8K | ﹤0.01% | 2408 |
|
|
2018
Q4 | $498K | Buy |
12,398
+1,320
| +12% | +$53K | ﹤0.01% | 2505 |
|
|
2018
Q3 | $484K | Sell |
11,078
-1,490
| -12% | -$65.1K | ﹤0.01% | 2558 |
|
|
2018
Q2 | $539K | Buy |
12,568
+937
| +8% | +$40.2K | ﹤0.01% | 2293 |
|
|
2018
Q1 | $556K | Sell |
11,631
-1,279
| -10% | -$61.1K | ﹤0.01% | 2229 |
|
|
2017
Q4 | $585K | Buy |
12,910
+411
| +3% | +$18.6K | ﹤0.01% | 2266 |
|
|
2017
Q3 | $537K | Sell |
12,499
-6,472
| -34% | -$278K | ﹤0.01% | 2374 |
|
|
2017
Q2 | $778K | Sell |
18,971
-8
| -0% | -$328 | ﹤0.01% | 2137 |
|
|
2017
Q1 | $775K | Sell |
18,979
-332
| -2% | -$13.6K | ﹤0.01% | 2123 |
|
|
2016
Q4 | $721K | Buy |
19,311
+6,773
| +54% | +$253K | ﹤0.01% | 2630 |
|
|
2016
Q3 | $471K | Buy |
12,538
+6,871
| +121% | +$258K | ﹤0.01% | 2464 |
|
|
2016
Q2 | $201K | Sell |
5,667
-573
| -9% | -$20.3K | ﹤0.01% | 2859 |
|
|
2016
Q1 | $217K | Sell |
6,240
-480
| -7% | -$16.7K | ﹤0.01% | 3405 |
|
|
2015
Q4 | $212K | Sell |
6,720
-7,596
| -53% | -$240K | ﹤0.01% | 3010 |
|
|
2015
Q3 | $479K | Buy |
14,316
+869
| +6% | +$29.1K | ﹤0.01% | 2241 |
|
|
2015
Q2 | $584K | Sell |
13,447
-6,243
| -32% | -$271K | ﹤0.01% | 2043 |
|
|
2015
Q1 | $837K | Sell |
19,690
-17,657
| -47% | -$751K | ﹤0.01% | 1897 |
|
|
2014
Q4 | $1.57M | Sell |
37,347
-6,810
| -15% | -$287K | ﹤0.01% | 1420 |
|
|
2014
Q3 | $2.11M | Buy |
44,157
+14,167
| +47% | +$677K | ﹤0.01% | 1262 |
|
|
2014
Q2 | $1.56M | Sell |
29,990
-7,948
| -21% | -$412K | ﹤0.01% | 1372 |
|
|
2014
Q1 | $1.86M | Sell |
37,938
-3,706
| -9% | -$182K | ﹤0.01% | 1245 |
|
|
2013
Q4 | $2.13M | Buy |
41,644
+1,868
| +5% | +$95.3K | ﹤0.01% | 1322 |
|
|
2013
Q3 | $2.06M | Sell |
39,776
-6,224
| -14% | -$322K | ﹤0.01% | 1231 |
|
|
2013
Q2 | $2.22M | Buy |
+46,000
| New | +$2.22M | ﹤0.01% | 1229 |
|