Deutsche Bank’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-100
| Closed | -$4.33K | – | 3608 |
|
|
2024
Q2 | $4.33K | Sell |
100
-250
| -71% | -$10.7K | ﹤0.01% | 3496 |
|
|
2024
Q1 | $14.6K | Buy |
350
+325
| +1,300% | +$13.3K | ﹤0.01% | 3518 |
|
|
2023
Q4 | $1.02K | Sell |
25
-275
| -92% | -$10.5K | ﹤0.01% | 3604 |
|
|
2023
Q3 | $11.2K | Buy |
300
+107
| +55% | +$4.16K | ﹤0.01% | 3551 |
|
|
2023
Q2 | $7.39K | Sell |
193
-1,130
| -85% | -$43.4K | ﹤0.01% | 3676 |
|
|
2023
Q1 | $50.1K | Sell |
1,323
-217
| -14% | -$8.19K | ﹤0.01% | 3549 |
|
|
2022
Q4 | $54.9K | Buy |
1,540
+50
| +3% | +$1.73K | ﹤0.01% | 3542 |
|
|
2022
Q3 | $49K | Sell |
1,490
-3,600
| -71% | -$130K | ﹤0.01% | 3596 |
|
|
2022
Q2 | $188K | Sell |
5,090
-480
| -9% | -$19.5K | ﹤0.01% | 3215 |
|
|
2022
Q1 | $244K | Buy |
5,570
+175
| +3% | +$7.78K | ﹤0.01% | 3145 |
|
|
2021
Q4 | $234K | Sell |
5,395
-100
| -2% | -$4.35K | ﹤0.01% | 3301 |
|
|
2021
Q3 | $239K | Sell |
5,495
-75
| -1% | -$3.36K | ﹤0.01% | 3473 |
|
|
2021
Q2 | $254K | Buy |
5,570
+400
| +8% | +$18.3K | ﹤0.01% | 3645 |
|
|
2021
Q1 | $229K | Sell |
5,170
-150
| -3% | -$6.45K | ﹤0.01% | 3560 |
|
|
2020
Q4 | $219K | Sell |
5,320
-1,925
| -27% | -$73.7K | ﹤0.01% | 3419 |
|
|
2020
Q3 | $256K | Sell |
7,245
-2,377
| -25% | -$89K | ﹤0.01% | 3083 |
|
|
2020
Q2 | $347K | Buy |
9,622
+3,212
| +50% | +$113K | ﹤0.01% | 2828 |
|
|
2020
Q1 | $207K | Buy |
6,410
+5,495
| +601% | +$223K | ﹤0.01% | 2937 |
|
|
2019
Q4 | $41K | Hold |
915
| – | – | ﹤0.01% | 4044 |
|
|
2019
Q3 | $37K | Sell |
915
-1,844
| -67% | -$78.9K | ﹤0.01% | 4074 |
|
|
2019
Q2 | $121K | Sell |
2,759
-2,855
| -51% | -$125K | ﹤0.01% | 4110 |
|
|
2019
Q1 | $243K | Buy |
5,614
+856
| +18% | +$37K | ﹤0.01% | 3891 |
|
|
2018
Q4 | $190K | Buy |
4,758
+2,597
| +120% | +$106K | ﹤0.01% | 3899 |
|
|
2018
Q3 | $94K | Sell |
2,161
-675
| -24% | -$29.4K | ﹤0.01% | 4518 |
|
|
2018
Q2 | $122K | Hold |
2,836
| – | – | ﹤0.01% | 4473 |
|
|
2018
Q1 | $135K | Buy |
+2,836
| New | +$136K | ﹤0.01% | 4381 |
|
|
2015
Q1 | – | Sell |
-95,512
| Closed | -$4.02M | – | 5225 |
|
|
2014
Q4 | $4.02M | Sell |
95,512
-28,163
| -23% | -$1.28M | ﹤0.01% | 2131 |
|
|
2014
Q3 | $5.91M | Sell |
123,675
-5,041
| -4% | -$262K | ﹤0.01% | 1705 |
|
|
2014
Q2 | $6.67M | Buy |
128,716
+38,671
| +43% | +$1.96M | ﹤0.01% | 1619 |
|
|
2014
Q1 | $4.42M | Sell |
90,045
-226,972
| -72% | -$10.8M | ﹤0.01% | 1906 |
|
|
2013
Q4 | $16.2M | Sell |
317,017
-503,510
| -61% | -$26.2M | 0.01% | 1043 |
|
|
2013
Q3 | $42.4M | Buy |
820,527
+347,529
| +73% | +$17.5M | 0.03% | 552 |
|
|
2013
Q2 | $22.9M | Buy |
+472,998
| New | +$25.4M | 0.02% | 805 |
|
Other funds holding DEM
KIM
Deutsche Bank's DEM Position: Q3 2024 in Review
Deutsche Bank sold out of WisdomTree Emerging Markets High Dividend Fund (DEM) in Q3 2024, closing a stake of 100 shares — an estimated $4.33K sold.
Deutsche Bank first reported a position in DEM in Q2 2013 and held it in 33 quarters. The position peaked at $42.4M in Q3 2013. 304 funds tracked by Wall St. Rank hold DEM as of Q3 2024.
- Deutsche Bank reported no remaining WisdomTree Emerging Markets High Dividend Fund position as of Q3 2024 after selling out during the quarter.
- Deutsche Bank sold 100 WisdomTree Emerging Markets High Dividend Fund shares in Q3 2024, an estimated $4.33K.
- Deutsche Bank first reported a position in WisdomTree Emerging Markets High Dividend Fund in Q2 2013 and held it in 33 quarters.
- Deutsche Bank's WisdomTree Emerging Markets High Dividend Fund position peaked at $42.4M in Q3 2013.
- 304 funds tracked by Wall St. Rank held WisdomTree Emerging Markets High Dividend Fund as of Q3 2024.
Based on Deutsche Bank's 13F filing for Q3 2024, filed 13 Nov 2024.