Goldman Sachs’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
Q4 | – | Sell |
-12,700
| Closed | -$559K | – | 5048 |
|
|
2024
Q3 | $559K | Buy |
+12,700
| New | +$559K | ﹤0.01% | 4053 |
|
|
2024
Q1 | – | Sell |
-21,200
| Closed | -$862K | – | 4769 |
|
|
2023
Q4 | $862K | Buy |
+21,200
| New | +$862K | ﹤0.01% | 3682 |
|
|
2022
Q2 | – | Sell |
-11,822
| Closed | -$517K | – | 5720 |
|
|
2022
Q1 | $517K | Buy |
11,822
+205
| +2% | +$8.97K | ﹤0.01% | 4548 |
|
|
2021
Q4 | $503K | Buy |
11,617
+185
| +2% | +$8.01K | ﹤0.01% | 4515 |
|
|
2021
Q3 | $499K | Buy |
11,432
+41
| +0.4% | +$1.79K | ﹤0.01% | 4379 |
|
|
2021
Q2 | $520K | Buy |
11,391
+31
| +0.3% | +$1.42K | ﹤0.01% | 4407 |
|
|
2021
Q1 | $504K | Buy |
+11,360
| New | +$504K | ﹤0.01% | 4352 |
|
|
2019
Q4 | – | Sell |
-26,495
| Closed | -$1.1M | – | 4293 |
|
|
2019
Q3 | $1.1M | Buy |
+26,495
| New | +$1.1M | ﹤0.01% | 3201 |
|
|
2018
Q4 | – | Sell |
-6,916
| Closed | -$302K | – | 4107 |
|
|
2018
Q3 | $302K | Sell |
6,916
-139,947
| -95% | -$6.11M | ﹤0.01% | 3666 |
|
|
2018
Q2 | $6.3M | Buy |
146,863
+4,300
| +3% | +$184K | ﹤0.01% | 2287 |
|
|
2018
Q1 | $6.82M | Hold |
142,563
| – | – | ﹤0.01% | 2152 |
|
|
2017
Q4 | $6.47M | Buy |
142,563
+98,756
| +225% | +$4.48M | ﹤0.01% | 2148 |
|
|
2017
Q3 | $1.88M | Buy |
43,807
+30,338
| +225% | +$1.3M | ﹤0.01% | 2919 |
|
|
2017
Q2 | $552K | Buy |
+13,469
| New | +$552K | ﹤0.01% | 3481 |
|
|
2017
Q1 | – | Sell |
-52,466
| Closed | -$1.96M | – | 4427 |
|
|
2016
Q4 | $1.96M | Buy |
52,466
+3,089
| +6% | +$115K | ﹤0.01% | 2728 |
|
|
2016
Q3 | $1.86M | Buy |
49,377
+1,013
| +2% | +$38.1K | ﹤0.01% | 2749 |
|
|
2016
Q2 | $1.71M | Sell |
48,364
-10,537
| -18% | -$373K | ﹤0.01% | 2685 |
|
|
2016
Q1 | $2.05M | Sell |
58,901
-1,213,695
| -95% | -$42.3M | ﹤0.01% | 2499 |
|
|
2015
Q4 | $40.3M | Buy |
1,272,596
+230,560
| +22% | +$7.29M | 0.01% | 1016 |
|
|
2015
Q3 | $34.9M | Buy |
1,042,036
+72,960
| +8% | +$2.44M | 0.01% | 997 |
|
|
2015
Q2 | $42.1M | Sell |
969,076
-61,301
| -6% | -$2.66M | 0.01% | 951 |
|
|
2015
Q1 | $43.8M | Sell |
1,030,377
-56,874
| -5% | -$2.42M | 0.01% | 921 |
|
|
2014
Q4 | $45.8M | Sell |
1,087,251
-304,165
| -22% | -$12.8M | 0.01% | 866 |
|
|
2014
Q3 | $66.5M | Buy |
1,391,416
+141,400
| +11% | +$6.76M | 0.02% | 645 |
|
|
2014
Q2 | $64.8M | Buy |
1,250,016
+26,431
| +2% | +$1.37M | 0.02% | 695 |
|
|
2014
Q1 | $60M | Buy |
1,223,585
+146,518
| +14% | +$7.19M | 0.02% | 681 |
|
|
2013
Q4 | $55M | Sell |
1,077,067
-241,546
| -18% | -$12.3M | 0.02% | 715 |
|
|
2013
Q3 | $68.2M | Buy |
1,318,613
+21,413
| +2% | +$1.11M | 0.03% | 571 |
|
|
2013
Q2 | $62.7M | Buy |
+1,297,200
| New | +$62.7M | 0.02% | 560 |
|