Deutsche Bank’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-100
| Closed | -$4.33K | – | 3534 |
|
|
2024
Q2 | $4.33K | Sell |
100
-250
| -71% | -$10.8K | ﹤0.01% | 3433 |
|
|
2024
Q1 | $14.6K | Buy |
350
+325
| +1,300% | +$13.6K | ﹤0.01% | 3456 |
|
|
2023
Q4 | $1.02K | Sell |
25
-275
| -92% | -$11.2K | ﹤0.01% | 3518 |
|
|
2023
Q3 | $11.2K | Buy |
300
+107
| +55% | +$4.01K | ﹤0.01% | 3504 |
|
|
2023
Q2 | $7.39K | Sell |
193
-1,130
| -85% | -$43.2K | ﹤0.01% | 3629 |
|
|
2023
Q1 | $50.1K | Sell |
1,323
-217
| -14% | -$8.22K | ﹤0.01% | 3532 |
|
|
2022
Q4 | $54.9K | Buy |
1,540
+50
| +3% | +$1.78K | ﹤0.01% | 3518 |
|
|
2022
Q3 | $49K | Sell |
1,490
-3,600
| -71% | -$118K | ﹤0.01% | 3559 |
|
|
2022
Q2 | $188K | Sell |
5,090
-480
| -9% | -$17.7K | ﹤0.01% | 3197 |
|
|
2022
Q1 | $244K | Buy |
5,570
+175
| +3% | +$7.67K | ﹤0.01% | 3125 |
|
|
2021
Q4 | $234K | Sell |
5,395
-100
| -2% | -$4.34K | ﹤0.01% | 3273 |
|
|
2021
Q3 | $239K | Sell |
5,495
-75
| -1% | -$3.26K | ﹤0.01% | 3443 |
|
|
2021
Q2 | $254K | Buy |
5,570
+400
| +8% | +$18.2K | ﹤0.01% | 3612 |
|
|
2021
Q1 | $229K | Sell |
5,170
-150
| -3% | -$6.64K | ﹤0.01% | 3532 |
|
|
2020
Q4 | $219K | Sell |
5,320
-1,925
| -27% | -$79.2K | ﹤0.01% | 3371 |
|
|
2020
Q3 | $256K | Sell |
7,245
-2,377
| -25% | -$84K | ﹤0.01% | 3051 |
|
|
2020
Q2 | $347K | Buy |
9,622
+3,212
| +50% | +$116K | ﹤0.01% | 2802 |
|
|
2020
Q1 | $207K | Buy |
6,410
+5,495
| +601% | +$177K | ﹤0.01% | 2907 |
|
|
2019
Q4 | $41K | Hold |
915
| – | – | ﹤0.01% | 3925 |
|
|
2019
Q3 | $37K | Sell |
915
-1,844
| -67% | -$74.6K | ﹤0.01% | 3937 |
|
|
2019
Q2 | $121K | Sell |
2,759
-2,855
| -51% | -$125K | ﹤0.01% | 3993 |
|
|
2019
Q1 | $243K | Buy |
5,614
+856
| +18% | +$37.1K | ﹤0.01% | 3812 |
|
|
2018
Q4 | $190K | Buy |
4,758
+2,597
| +120% | +$104K | ﹤0.01% | 3799 |
|
|
2018
Q3 | $94K | Sell |
2,161
-675
| -24% | -$29.4K | ﹤0.01% | 4331 |
|
|
2018
Q2 | $122K | Hold |
2,836
| – | – | ﹤0.01% | 4307 |
|
|
2018
Q1 | $135K | Buy |
+2,836
| New | +$135K | ﹤0.01% | 4222 |
|
|
2015
Q1 | – | Sell |
-95,512
| Closed | -$4.02M | – | 4679 |
|
|
2014
Q4 | $4.02M | Sell |
95,512
-28,163
| -23% | -$1.19M | ﹤0.01% | 2114 |
|
|
2014
Q3 | $5.91M | Sell |
123,675
-5,041
| -4% | -$241K | ﹤0.01% | 1692 |
|
|
2014
Q2 | $6.67M | Buy |
128,716
+38,671
| +43% | +$2M | ﹤0.01% | 1607 |
|
|
2014
Q1 | $4.42M | Sell |
90,045
-226,972
| -72% | -$11.1M | ﹤0.01% | 1906 |
|
|
2013
Q4 | $16.2M | Sell |
317,017
-503,510
| -61% | -$25.7M | 0.01% | 1043 |
|
|
2013
Q3 | $42.4M | Buy |
820,527
+347,529
| +73% | +$18M | 0.03% | 552 |
|
|
2013
Q2 | $22.9M | Buy |
+472,998
| New | +$22.9M | 0.02% | 805 |
|