JP Morgan Chase’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 | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $31.5M | Sell |
651,444
-23,620
| -3% | -$1.17M | ﹤0.01% | 1698 |
|
|
2025
Q4 | $31.5M | Buy |
675,064
+17,267
| +3% | +$799K | ﹤0.01% | 1685 |
|
|
2025
Q3 | $30.3M | Buy |
657,797
+38,690
| +6% | +$1.79M | ﹤0.01% | 1763 |
|
|
2025
Q2 | $28M | Buy |
619,107
+26,039
| +4% | +$1.12M | ﹤0.01% | 1705 |
|
|
2025
Q1 | $25M | Sell |
593,068
-58,010
| -9% | -$2.42M | ﹤0.01% | 1743 |
|
|
2024
Q4 | $26.4M | Buy |
651,078
+45,600
| +8% | +$1.93M | ﹤0.01% | 1784 |
|
|
2024
Q3 | $26.6M | Buy |
605,478
+9,196
| +2% | +$399K | ﹤0.01% | 1762 |
|
|
2024
Q2 | $25.8M | Buy |
596,282
+79,924
| +15% | +$3.43M | ﹤0.01% | 1672 |
|
|
2024
Q1 | $21.6M | Sell |
516,358
-89,369
| -15% | -$3.64M | ﹤0.01% | 1827 |
|
|
2023
Q4 | $24.6M | Buy |
605,727
+387,558
| +178% | +$14.8M | ﹤0.01% | 1671 |
|
|
2023
Q3 | $8.18M | Sell |
218,169
-7,528
| -3% | -$293K | ﹤0.01% | 2429 |
|
|
2023
Q2 | $8.64M | Sell |
225,697
-10,140
| -4% | -$390K | ﹤0.01% | 2412 |
|
|
2023
Q1 | $8.93M | Buy |
235,837
+77,473
| +49% | +$2.92M | ﹤0.01% | 2380 |
|
|
2022
Q4 | $5.64M | Sell |
158,364
-7,531
| -5% | -$261K | ﹤0.01% | 2725 |
|
|
2022
Q3 | $5.4M | Sell |
165,895
-145,507
| -47% | -$5.27M | ﹤0.01% | 2679 |
|
|
2022
Q2 | $11.5M | Buy |
311,402
+165,883
| +114% | +$6.75M | ﹤0.01% | 2035 |
|
|
2022
Q1 | $6.37M | Buy |
145,519
+11,661
| +9% | +$518K | ﹤0.01% | 2789 |
|
|
2021
Q4 | $5.8M | Buy |
133,858
+4,033
| +3% | +$176K | ﹤0.01% | 2937 |
|
|
2021
Q3 | $5.67M | Sell |
129,825
-3,024
| -2% | -$136K | ﹤0.01% | 2928 |
|
|
2021
Q2 | $6.07M | Buy |
132,849
+14,129
| +12% | +$647K | ﹤0.01% | 2885 |
|
|
2021
Q1 | $5.27M | Buy |
118,720
+40,625
| +52% | +$1.75M | ﹤0.01% | 2930 |
|
|
2020
Q4 | $3.21M | Buy |
78,095
+68,740
| +735% | +$2.63M | ﹤0.01% | 3147 |
|
|
2020
Q3 | $327K | Sell |
9,355
-12,818
| -58% | -$480K | ﹤0.01% | 4162 |
|
|
2020
Q2 | $801K | Buy |
22,173
+15,972
| +258% | +$563K | ﹤0.01% | 3633 |
|
|
2020
Q1 | $200K | Sell |
6,201
-27,417
| -82% | -$1.11M | ﹤0.01% | 4266 |
|
|
2019
Q4 | $1.54M | Buy |
33,618
+265
| +0.8% | +$11.5K | ﹤0.01% | 3574 |
|
|
2019
Q3 | $1.38M | Sell |
33,353
-1,745
| -5% | -$74.7K | ﹤0.01% | 3651 |
|
|
2019
Q2 | $1.57M | Sell |
35,098
-7,586
| -18% | -$332K | ﹤0.01% | 3541 |
|
|
2019
Q1 | $1.87M | Sell |
42,684
-24,751
| -37% | -$1.07M | ﹤0.01% | 3373 |
|
|
2018
Q4 | $2.71M | Buy |
67,435
+1,899
| +3% | +$77.8K | ﹤0.01% | 3064 |
|
|
2018
Q3 | $2.86M | Sell |
65,536
-7,501
| -10% | -$326K | ﹤0.01% | 3198 |
|
|
2018
Q2 | $3.13M | Sell |
73,037
-7,577
| -9% | -$347K | ﹤0.01% | 3054 |
|
|
2018
Q1 | $3.85M | Buy |
80,614
+26,757
| +50% | +$1.28M | ﹤0.01% | 2795 |
|
|
2017
Q4 | $2.44M | Buy |
53,857
+15,068
| +39% | +$658K | ﹤0.01% | 3194 |
|
|
2017
Q3 | $1.65M | Buy |
38,789
+24,274
| +167% | +$1.05M | ﹤0.01% | 3257 |
|
|
2017
Q2 | $594K | Buy |
14,515
+638
| +5% | +$26.1K | ﹤0.01% | 3651 |
|
|
2017
Q1 | $567K | Sell |
13,877
-30,279
| -69% | -$1.21M | ﹤0.01% | 3653 |
|
|
2016
Q4 | $1.65M | Buy |
44,156
+23,758
| +116% | +$887K | ﹤0.01% | 3190 |
|
|
2016
Q3 | $766K | Buy |
20,398
+9,755
| +92% | +$368K | ﹤0.01% | 3251 |
|
|
2016
Q2 | $377K | Sell |
10,643
-8,080
| -43% | -$280K | ﹤0.01% | 3549 |
|
|
2016
Q1 | $652K | Buy |
18,723
+1,200
| +7% | +$37.5K | ﹤0.01% | 3251 |
|
|
2015
Q4 | $554K | Sell |
17,523
-13,195
| -43% | -$453K | ﹤0.01% | 3346 |
|
|
2015
Q3 | $1.03M | Sell |
30,718
-135,334
| -82% | -$5.13M | ﹤0.01% | 3082 |
|
|
2015
Q2 | $7.21M | Sell |
166,052
-10,440
| -6% | -$478K | ﹤0.01% | 2153 |
|
|
2015
Q1 | $7.5M | Sell |
176,492
-139,226
| -44% | -$5.95M | ﹤0.01% | 2080 |
|
|
2014
Q4 | $13.3M | Sell |
315,718
-52,008
| -14% | -$2.36M | ﹤0.01% | 1749 |
|
|
2014
Q3 | $17.6M | Sell |
367,726
-147,305
| -29% | -$7.67M | ﹤0.01% | 1531 |
|
|
2014
Q2 | $26.7M | Buy |
515,031
+1,507
| +0.3% | +$76.3K | 0.01% | 1164 |
|
|
2014
Q1 | $25.2M | Sell |
513,524
-501,727
| -49% | -$23.9M | 0.01% | 1195 |
|
|
2013
Q4 | $51.8M | Buy |
1,015,251
+318,765
| +46% | +$16.6M | 0.02% | 791 |
|
|
2013
Q3 | $36M | Sell |
696,486
-873,816
| -56% | -$43.9M | 0.01% | 980 |
|
|
2013
Q2 | $75.9M | Buy |
+1,570,302
| New | +$84.2M | 0.03% | 592 |
|
Other funds holding DEM
KIM
