Equitable Holdings’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 | $4.26M | Buy |
94,085
+13,127
| +16% | +$595K | 0.04% | 367 |
|
|
2025
Q1 | $3.41M | Buy |
80,958
+14,282
| +21% | +$601K | 0.03% | 382 |
|
|
2024
Q4 | $2.7M | Buy |
66,676
+9,349
| +16% | +$379K | 0.03% | 410 |
|
|
2024
Q3 | $2.52M | Buy |
57,327
+9,219
| +19% | +$406K | 0.02% | 427 |
|
|
2024
Q2 | $2.08M | Sell |
48,108
-11,074
| -19% | -$480K | 0.02% | 447 |
|
|
2024
Q1 | $2.48M | Buy |
59,182
+15,379
| +35% | +$643K | 0.03% | 386 |
|
|
2023
Q4 | $1.78M | Sell |
43,803
-9,161
| -17% | -$373K | 0.02% | 441 |
|
|
2023
Q3 | $1.99M | Buy |
52,964
+15,401
| +41% | +$577K | 0.03% | 362 |
|
|
2023
Q2 | $1.44M | Buy |
37,563
+19,446
| +107% | +$744K | 0.02% | 424 |
|
|
2023
Q1 | $686K | Buy |
18,117
+4,208
| +30% | +$159K | 0.01% | 562 |
|
|
2022
Q4 | $496K | Buy |
13,909
+1,502
| +12% | +$53.5K | 0.01% | 617 |
|
|
2022
Q3 | $404K | Buy |
12,407
+6,864
| +124% | +$224K | 0.01% | 613 |
|
|
2022
Q2 | $205K | Buy |
+5,543
| New | +$205K | ﹤0.01% | 813 |
|
|
2022
Q1 | – | Sell |
-4,815
| Closed | -$209K | – | 877 |
|
|
2021
Q4 | $209K | Buy |
+4,815
| New | +$209K | ﹤0.01% | 818 |
|
|
2021
Q3 | – | Sell |
-4,874
| Closed | -$223K | – | 836 |
|
|
2021
Q2 | $223K | Buy |
+4,874
| New | +$223K | ﹤0.01% | 754 |
|
|
2020
Q4 | – | Sell |
-22,028
| Closed | -$776K | – | 684 |
|
|
2020
Q3 | $776K | Buy |
22,028
+2,646
| +14% | +$93.2K | 0.02% | 338 |
|
|
2020
Q2 | $700K | Buy |
19,382
+374
| +2% | +$13.5K | 0.02% | 349 |
|
|
2020
Q1 | $613K | Buy |
19,008
+1,307
| +7% | +$42.2K | 0.02% | 334 |
|
|
2019
Q4 | $810K | Buy |
+17,701
| New | +$810K | 0.02% | 327 |
|