Klingman & Associates’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 | $370K | Sell |
8,176
-100
| -1% | -$4.53K | 0.02% | 216 |
|
|
2025
Q1 | $348K | Sell |
8,276
-581
| -7% | -$24.4K | 0.02% | 201 |
|
|
2024
Q4 | $359K | Hold |
8,857
| – | – | 0.02% | 188 |
|
|
2024
Q3 | $390K | Sell |
8,857
-16
| -0.2% | -$704 | 0.02% | 184 |
|
|
2024
Q2 | $384K | Sell |
8,873
-1,485
| -14% | -$64.3K | 0.03% | 165 |
|
|
2024
Q1 | $433K | Sell |
10,358
-74
| -0.7% | -$3.1K | 0.03% | 156 |
|
|
2023
Q4 | $424K | Hold |
10,432
| – | – | 0.03% | 149 |
|
|
2023
Q3 | $391K | Hold |
10,432
| – | – | 0.03% | 154 |
|
|
2023
Q2 | $399K | Buy |
10,432
+1,302
| +14% | +$49.8K | 0.03% | 147 |
|
|
2023
Q1 | $346K | Hold |
9,130
| – | – | 0.03% | 147 |
|
|
2022
Q4 | $325K | Sell |
9,130
-700
| -7% | -$24.9K | 0.03% | 151 |
|
|
2022
Q3 | $320K | Hold |
9,830
| – | – | 0.03% | 145 |
|
|
2022
Q2 | $364K | Hold |
9,830
| – | – | 0.04% | 136 |
|
|
2022
Q1 | $430K | Sell |
9,830
-180
| -2% | -$7.87K | 0.04% | 133 |
|
|
2021
Q4 | $434K | Hold |
10,010
| – | – | 0.04% | 118 |
|
|
2021
Q3 | $437K | Hold |
10,010
| – | – | 0.04% | 109 |
|
|
2021
Q2 | $457K | Hold |
10,010
| – | – | 0.04% | 104 |
|
|
2021
Q1 | $444K | Sell |
10,010
-640
| -6% | -$28.4K | 0.05% | 102 |
|
|
2020
Q4 | $438K | Sell |
10,650
-100
| -0.9% | -$4.11K | 0.05% | 99 |
|
|
2020
Q3 | $379K | Sell |
10,750
-85
| -0.8% | -$3K | 0.05% | 100 |
|
|
2020
Q2 | $391K | Sell |
10,835
-391
| -3% | -$14.1K | 0.06% | 86 |
|
|
2020
Q1 | $362K | Buy |
11,226
+384
| +4% | +$12.4K | 0.07% | 86 |
|
|
2019
Q4 | $496K | Sell |
10,842
-383
| -3% | -$17.5K | 0.08% | 74 |
|
|
2019
Q3 | $464K | Sell |
11,225
-530
| -5% | -$21.9K | 0.08% | 72 |
|
|
2019
Q2 | $525K | Sell |
11,755
-1,500
| -11% | -$67K | 0.1% | 70 |
|
|
2019
Q1 | $581K | Buy |
13,255
+300
| +2% | +$13.2K | 0.11% | 67 |
|
|
2018
Q4 | $520K | Hold |
12,955
| – | – | 0.12% | 64 |
|
|
2018
Q3 | $566K | Sell |
12,955
-100
| -0.8% | -$4.37K | 0.12% | 61 |
|
|
2018
Q2 | $560K | Sell |
13,055
-900
| -6% | -$38.6K | 0.12% | 61 |
|
|
2018
Q1 | $667K | Buy |
13,955
+600
| +4% | +$28.7K | 0.15% | 54 |
|
|
2017
Q4 | $606K | Sell |
13,355
-2,523
| -16% | -$114K | 0.13% | 62 |
|
|
2017
Q3 | $683K | Sell |
15,878
-9,310
| -37% | -$400K | 0.17% | 47 |
|
|
2017
Q2 | $1.03M | Buy |
25,188
+23
| +0.1% | +$942 | 0.28% | 36 |
|
|
2017
Q1 | $1.03M | Sell |
25,165
-40
| -0.2% | -$1.63K | 0.29% | 35 |
|
|
2016
Q4 | $941K | Buy |
25,205
+2,000
| +9% | +$74.7K | 0.29% | 36 |
|
|
2016
Q3 | $872K | Sell |
23,205
-50
| -0.2% | -$1.88K | 0.26% | 40 |
|
|
2016
Q2 | $824K | Buy |
23,255
+764
| +3% | +$27.1K | 0.27% | 39 |
|
|
2016
Q1 | $783K | Sell |
22,491
-195
| -0.9% | -$6.79K | 0.28% | 41 |
|
|
2015
Q4 | $718K | Sell |
22,686
-7,765
| -25% | -$246K | 0.27% | 41 |
|
|
2015
Q3 | $1.02M | Buy |
30,451
+400
| +1% | +$13.4K | 0.4% | 33 |
|
|
2015
Q2 | $1.31M | Buy |
30,051
+890
| +3% | +$38.6K | 0.51% | 28 |
|
|
2015
Q1 | $1.24M | Buy |
29,161
+2,700
| +10% | +$115K | 0.51% | 30 |
|
|
2014
Q4 | $1.12M | Buy |
+26,461
| New | +$1.12M | 0.46% | 29 |
|