CX Institutional’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 | $1.51M | Buy |
33,237
+431
| +1% | +$19.5K | 0.05% | 217 |
|
|
2025
Q1 | $1.38M | Sell |
32,806
-2,117
| -6% | -$89.1K | 0.05% | 237 |
|
|
2024
Q4 | $1.41M | Buy |
34,923
+6,110
| +21% | +$247K | 0.06% | 212 |
|
|
2024
Q3 | $1.27M | Buy |
28,813
+846
| +3% | +$37.2K | 0.06% | 251 |
|
|
2024
Q2 | $1.21M | Sell |
27,967
-1,270
| -4% | -$55K | 0.06% | 251 |
|
|
2024
Q1 | $1.22M | Sell |
29,237
-6,369
| -18% | -$266K | 0.06% | 250 |
|
|
2023
Q4 | $1.45M | Sell |
35,606
-129,729
| -78% | -$5.28M | 0.08% | 214 |
|
|
2023
Q3 | $6.2M | Sell |
165,335
-22,559
| -12% | -$846K | 0.34% | 76 |
|
|
2023
Q2 | $7.19M | Sell |
187,894
-8,863
| -5% | -$339K | 0.37% | 73 |
|
|
2023
Q1 | $7.5M | Buy |
196,757
+159,295
| +425% | +$6.07M | 0.4% | 67 |
|
|
2022
Q4 | $1.34M | Sell |
37,462
-162,482
| -81% | -$5.79M | 0.08% | 239 |
|
|
2022
Q3 | $6.5M | Buy |
199,944
+73,235
| +58% | +$2.38M | 0.45% | 57 |
|
|
2022
Q2 | $4.69M | Buy |
126,709
+2,194
| +2% | +$81.2K | 0.35% | 69 |
|
|
2022
Q1 | $5.45M | Buy |
124,515
+43,193
| +53% | +$1.89M | 0.44% | 55 |
|
|
2021
Q4 | $3.52M | Buy |
81,322
+3,009
| +4% | +$130K | 0.28% | 110 |
|
|
2021
Q3 | $3.42M | Sell |
78,313
-22,755
| -23% | -$993K | 0.28% | 93 |
|
|
2021
Q2 | $4.62M | Sell |
101,068
-1,851
| -2% | -$84.6K | 0.38% | 76 |
|
|
2021
Q1 | $4.57M | Sell |
102,919
-31,478
| -23% | -$1.4M | 0.41% | 73 |
|
|
2020
Q4 | $5.53M | Sell |
134,397
-13,235
| -9% | -$544K | 0.53% | 49 |
|
|
2020
Q3 | $5.2M | Buy |
147,632
+145,554
| +7,005% | +$5.13M | 0.56% | 50 |
|
|
2020
Q2 | $75K | Buy |
2,078
+3
| +0.1% | +$108 | 0.01% | 311 |
|
|
2020
Q1 | $67K | Sell |
2,075
-120,836
| -98% | -$3.9M | 0.01% | 294 |
|
|
2019
Q4 | $5.63M | Sell |
122,911
-3,752
| -3% | -$172K | 0.98% | 30 |
|
|
2019
Q3 | $5.23M | Sell |
126,663
-2,531
| -2% | -$105K | 0.85% | 33 |
|
|
2019
Q2 | $5.77M | Sell |
129,194
-30,457
| -19% | -$1.36M | 0.92% | 28 |
|
|
2019
Q1 | $7M | Buy |
159,651
+148,046
| +1,276% | +$6.49M | 1.23% | 24 |
|
|
2018
Q4 | $466K | Sell |
11,605
-83,037
| -88% | -$3.33M | 0.1% | 135 |
|
|
2018
Q3 | $4.13M | Buy |
94,642
+2,981
| +3% | +$130K | 1.37% | 25 |
|
|
2018
Q2 | $3.93M | Buy |
+91,661
| New | +$3.93M | 1.45% | 25 |
|