Jane Street’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
Q1 | – | Sell |
-116,320
| Closed | -$4.71M | – | 5752 |
|
|
2024
Q4 | $4.71M | Buy |
116,320
+96,868
| +498% | +$3.92M | ﹤0.01% | 1202 |
|
|
2024
Q3 | $856K | Buy |
+19,452
| New | +$856K | ﹤0.01% | 3604 |
|
|
2024
Q2 | – | Sell |
-98,332
| Closed | -$4.11M | – | 6152 |
|
|
2024
Q1 | $4.11M | Sell |
98,332
-25,741
| -21% | -$1.08M | ﹤0.01% | 1489 |
|
|
2023
Q4 | $5.05M | Sell |
124,073
-656,506
| -84% | -$26.7M | ﹤0.01% | 1501 |
|
|
2023
Q3 | $29.3M | Buy |
780,579
+738,932
| +1,774% | +$27.7M | 0.01% | 306 |
|
|
2023
Q2 | $1.59M | Sell |
41,647
-143,929
| -78% | -$5.51M | ﹤0.01% | 2622 |
|
|
2023
Q1 | $7.03M | Sell |
185,576
-25,486
| -12% | -$965K | ﹤0.01% | 941 |
|
|
2022
Q4 | $7.52M | Sell |
211,062
-383,949
| -65% | -$13.7M | ﹤0.01% | 861 |
|
|
2022
Q3 | $19.4M | Buy |
595,011
+271,838
| +84% | +$8.84M | 0.01% | 400 |
|
|
2022
Q2 | $12M | Sell |
323,173
-360,037
| -53% | -$13.3M | 0.01% | 555 |
|
|
2022
Q1 | $29.9M | Buy |
683,210
+648,691
| +1,879% | +$28.4M | 0.01% | 294 |
|
|
2021
Q4 | $1.5M | Sell |
34,519
-129,134
| -79% | -$5.59M | ﹤0.01% | 2261 |
|
|
2021
Q3 | $7.14M | Buy |
163,653
+104,134
| +175% | +$4.54M | ﹤0.01% | 761 |
|
|
2021
Q2 | $2.72M | Sell |
59,519
-78,678
| -57% | -$3.59M | ﹤0.01% | 1450 |
|
|
2021
Q1 | $6.13M | Sell |
138,197
-20,972
| -13% | -$930K | ﹤0.01% | 696 |
|
|
2020
Q4 | $6.55M | Sell |
159,169
-114,856
| -42% | -$4.73M | ﹤0.01% | 571 |
|
|
2020
Q3 | $9.66M | Sell |
274,025
-129,441
| -32% | -$4.56M | 0.01% | 355 |
|
|
2020
Q2 | $14.6M | Buy |
403,466
+270,459
| +203% | +$9.77M | 0.01% | 292 |
|
|
2020
Q1 | $4.29M | Buy |
133,007
+53,245
| +67% | +$1.72M | ﹤0.01% | 611 |
|
|
2019
Q4 | $3.65M | Sell |
79,762
-74,264
| -48% | -$3.4M | 0.01% | 593 |
|
|
2019
Q3 | $6.36M | Buy |
154,026
+46,328
| +43% | +$1.91M | 0.01% | 338 |
|
|
2019
Q2 | $4.81M | Buy |
+107,698
| New | +$4.81M | 0.01% | 513 |
|
|
2018
Q4 | – | Sell |
-292,472
| Closed | -$12.8M | – | 3315 |
|
|
2018
Q3 | $12.8M | Buy |
292,472
+27,575
| +10% | +$1.2M | 0.03% | 192 |
|
|
2018
Q2 | $11.4M | Buy |
264,897
+256,673
| +3,121% | +$11M | 0.03% | 224 |
|
|
2018
Q1 | $393K | Buy |
+8,224
| New | +$393K | ﹤0.01% | 2314 |
|
|
2017
Q3 | – | Sell |
-187,337
| Closed | -$7.68M | – | 2941 |
|
|
2017
Q2 | $7.68M | Buy |
+187,337
| New | +$7.68M | 0.03% | 256 |
|
|
2017
Q1 | – | Sell |
-233,321
| Closed | -$8.71M | – | 2798 |
|
|
2016
Q4 | $8.71M | Buy |
233,321
+149,692
| +179% | +$5.59M | 0.04% | 169 |
|
|
2016
Q3 | $3.14M | Sell |
83,629
-358,702
| -81% | -$13.5M | 0.02% | 452 |
|
|
2016
Q2 | $15.7M | Sell |
442,331
-1,746
| -0.4% | -$61.8K | 0.08% | 76 |
|
|
2016
Q1 | $15.5M | Buy |
444,077
+365,034
| +462% | +$12.7M | 0.09% | 79 |
|
|
2015
Q4 | $2.5M | Buy |
+79,043
| New | +$2.5M | 0.02% | 461 |
|
|
2015
Q3 | – | Sell |
-133,724
| Closed | -$5.81M | – | 2556 |
|
|
2015
Q2 | $5.81M | Sell |
133,724
-151,740
| -53% | -$6.59M | 0.04% | 214 |
|
|
2015
Q1 | $12.1M | Sell |
285,464
-497,379
| -64% | -$21.1M | 0.09% | 85 |
|
|
2014
Q4 | $33M | Buy |
782,843
+700,982
| +856% | +$29.6M | 0.25% | 23 |
|
|
2014
Q3 | $3.91M | Sell |
81,861
-460,984
| -85% | -$22M | 0.04% | 207 |
|
|
2014
Q2 | $28.1M | Buy |
542,845
+241,800
| +80% | +$12.5M | 0.36% | 26 |
|
|
2014
Q1 | $14.8M | Buy |
301,045
+4,792
| +2% | +$235K | 0.16% | 48 |
|
|
2013
Q4 | $15.1M | Buy |
296,253
+209,414
| +241% | +$10.7M | 0.22% | 41 |
|
|
2013
Q3 | $4.49M | Buy |
86,839
+1,979
| +2% | +$102K | 0.05% | 166 |
|
|
2013
Q2 | $4.1M | Buy |
+84,860
| New | +$4.1M | 0.07% | 133 |
|