KWMG LLC’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-6,405
| Closed | -$208K | – | 139 |
|
|
2022
Q3 | $208K | Hold |
6,405
| – | – | 0.03% | 135 |
|
|
2022
Q2 | $237K | Sell |
6,405
-100
| -2% | -$4.07K | 0.04% | 133 |
|
|
2022
Q1 | $285K | Sell |
6,505
-175
| -3% | -$7.78K | 0.04% | 132 |
|
|
2021
Q4 | $289K | Sell |
6,680
-49
| -0.7% | -$2.13K | 0.04% | 135 |
|
|
2021
Q3 | $294K | Sell |
6,729
-19
| -0.3% | -$852 | 0.04% | 129 |
|
|
2021
Q2 | $303K | Hold |
6,748
| – | – | 0.05% | 129 |
|
|
2021
Q1 | $299K | Sell |
6,748
-1,343
| -17% | -$57.8K | 0.05% | 129 |
|
|
2020
Q4 | $333K | Sell |
8,091
-57
| -0.7% | -$2.18K | 0.06% | 125 |
|
|
2020
Q3 | $287K | Hold |
8,148
| – | – | 0.06% | 121 |
|
|
2020
Q2 | $294K | Hold |
8,148
| – | – | 0.06% | 117 |
|
|
2020
Q1 | $263K | Sell |
8,148
-319
| -4% | -$12.9K | 0.07% | 116 |
|
|
2019
Q4 | $388K | Hold |
8,467
| – | – | 0.09% | 101 |
|
|
2019
Q3 | $350K | Sell |
8,467
-15
| -0.2% | -$642 | 0.08% | 98 |
|
|
2019
Q2 | $379K | Sell |
8,482
-79
| -0.9% | -$3.46K | 0.09% | 95 |
|
|
2019
Q1 | $375K | Sell |
8,561
-705
| -8% | -$30.5K | 0.09% | 95 |
|
|
2018
Q4 | $372K | Buy |
9,266
+120
| +1% | +$4.92K | 0.1% | 102 |
|
|
2018
Q3 | $399K | Sell |
9,146
-1
| -0% | -$44 | 0.1% | 96 |
|
|
2018
Q2 | $392K | Sell |
9,147
-22
| -0.2% | -$1.01K | 0.11% | 97 |
|
|
2018
Q1 | $438K | Buy |
9,169
+634
| +7% | +$30.3K | 0.13% | 94 |
|
|
2017
Q4 | $387K | Sell |
8,535
-324
| -4% | -$14.2K | 0.12% | 102 |
|
|
2017
Q3 | $381K | Sell |
8,859
-475
| -5% | -$20.5K | 0.13% | 97 |
|
|
2017
Q2 | $383K | Sell |
9,334
-3,802
| -29% | -$156K | 0.14% | 95 |
|
|
2017
Q1 | $537K | Sell |
13,136
-41,316
| -76% | -$1.65M | 0.21% | 91 |
|
|
2016
Q4 | $2.03M | Sell |
54,452
-21,098
| -28% | -$787K | 0.88% | 25 |
|
|
2016
Q3 | $2.84M | Sell |
75,550
-1,384
| -2% | -$52.2K | 1.38% | 18 |
|
|
2016
Q2 | $2.73M | Sell |
76,934
-669
| -0.9% | -$23.1K | 1.47% | 16 |
|
|
2016
Q1 | $2.7M | Hold |
77,603
| – | – | 1.59% | 16 |
|
|
2015
Q4 | $2.46M | Sell |
77,603
-1,951
| -2% | -$67K | 1.66% | 17 |
|
|
2015
Q3 | $2.66M | Sell |
79,554
-1,379
| -2% | -$52.3K | 2.01% | 12 |
|
|
2015
Q2 | $3.52M | Hold |
80,933
| – | – | 2.57% | 8 |
|
|
2015
Q1 | $3.85M | Sell |
80,933
-48
| -0.1% | -$2.05K | 3.07% | 5 |
|
|
2014
Q4 | $3.48M | Buy |
+80,981
| New | +$3.68M | 2.91% | 6 |
|
Other funds holding DEM
AAS
KWMG LLC's DEM Position: Q4 2022 in Review
KWMG LLC sold out of WisdomTree Emerging Markets High Dividend Fund (DEM) in Q4 2022, closing a stake of 6,405 shares — an estimated $208K sold.
KWMG LLC first reported a position in DEM in Q4 2014 and held it in 32 quarters. The position peaked at $3.85M in Q1 2015. 256 funds tracked by Wall St. Rank hold DEM as of Q4 2022.
- KWMG LLC reported no remaining WisdomTree Emerging Markets High Dividend Fund position as of Q4 2022 after selling out during the quarter.
- KWMG LLC sold 6,405 WisdomTree Emerging Markets High Dividend Fund shares in Q4 2022, an estimated $208K.
- KWMG LLC first reported a position in WisdomTree Emerging Markets High Dividend Fund in Q4 2014 and held it in 32 quarters.
- KWMG LLC's WisdomTree Emerging Markets High Dividend Fund position peaked at $3.85M in Q1 2015.
- 256 funds tracked by Wall St. Rank held WisdomTree Emerging Markets High Dividend Fund as of Q4 2022.
Based on KWMG LLC's 13F filing for Q4 2022, filed 10 Jan 2023.