Lazard Asset Management’s WisdomTree Emerging Markets High Dividend Fund DEM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $67K | Sell |
1,485
-1,466
| -50% | -$66.1K | ﹤0.01% | 1957 |
|
|
2025
Q1 | $123K | Sell |
2,951
-19,771
| -87% | -$824K | ﹤0.01% | 1751 |
|
|
2024
Q4 | $919K | Buy |
22,722
+18,054
| +387% | +$730K | ﹤0.01% | 1184 |
|
|
2024
Q3 | $205K | Sell |
4,668
-2,187
| -32% | -$96K | ﹤0.01% | 1603 |
|
|
2024
Q2 | $296K | Buy |
6,855
+4,162
| +155% | +$180K | ﹤0.01% | 1432 |
|
|
2024
Q1 | $111K | Sell |
2,693
-9,481
| -78% | -$391K | ﹤0.01% | 1496 |
|
|
2023
Q4 | $494K | Buy |
12,174
+8,728
| +253% | +$354K | ﹤0.01% | 1119 |
|
|
2023
Q3 | $129K | Sell |
3,446
-412
| -11% | -$15.4K | ﹤0.01% | 1533 |
|
|
2023
Q2 | $147K | Buy |
3,858
+2,417
| +168% | +$92.1K | ﹤0.01% | 1434 |
|
|
2023
Q1 | $54K | Sell |
1,441
-1,375
| -49% | -$51.5K | ﹤0.01% | 1764 |
|
|
2022
Q4 | $100K | Sell |
2,816
-1,445
| -34% | -$51.3K | ﹤0.01% | 1535 |
|
|
2022
Q3 | $138K | Sell |
4,261
-7,680
| -64% | -$249K | ﹤0.01% | 1356 |
|
|
2022
Q2 | $441K | Sell |
11,941
-2,295
| -16% | -$84.8K | ﹤0.01% | 1142 |
|
|
2022
Q1 | $622K | Sell |
14,236
-39,808
| -74% | -$1.74M | ﹤0.01% | 1064 |
|
|
2021
Q4 | $2.34M | Buy |
54,044
+53,918
| +42,792% | +$2.33M | ﹤0.01% | 908 |
|
|
2021
Q3 | $5K | Sell |
126
-525
| -81% | -$20.8K | ﹤0.01% | 2096 |
|
|
2021
Q2 | $29K | Buy |
+651
| New | +$29K | ﹤0.01% | 1778 |
|
|
2021
Q1 | – | Sell |
-519
| Closed | -$21K | – | 1881 |
|
|
2020
Q4 | $21K | Buy |
+519
| New | +$21K | ﹤0.01% | 1711 |
|
|
2020
Q2 | – | Sell |
-60,473
| Closed | -$1.95M | – | 1641 |
|
|
2020
Q1 | $1.95M | Buy |
60,473
+55,192
| +1,045% | +$1.78M | ﹤0.01% | 662 |
|
|
2019
Q4 | $241K | Buy |
+5,281
| New | +$241K | ﹤0.01% | 893 |
|
|
2019
Q3 | – | Sell |
-129
| Closed | -$5K | – | 1491 |
|
|
2019
Q2 | $5K | Buy |
+129
| New | +$5K | ﹤0.01% | 1168 |
|
|
2019
Q1 | – | Sell |
-34,164
| Closed | -$1.37M | – | 1151 |
|
|
2018
Q4 | $1.37M | Buy |
+34,164
| New | +$1.37M | ﹤0.01% | 677 |
|
|
2018
Q2 | – | Sell |
-260
| Closed | -$12K | – | 1043 |
|
|
2018
Q1 | $12K | Buy |
+260
| New | +$12K | ﹤0.01% | 971 |
|
|
2017
Q4 | – | Sell |
-20
| Closed | – | – | 1074 |
|
|
2017
Q3 | $0 | Buy |
+20
| New | – | ﹤0.01% | 998 |
|
|
2017
Q1 | – | Sell |
-10,413
| Closed | -$388K | – | 1025 |
|
|
2016
Q4 | $388K | Buy |
+10,413
| New | +$388K | ﹤0.01% | 747 |
|
|
2013
Q3 | – | Sell |
-1,400
| Closed | -$67K | – | 973 |
|
|
2013
Q2 | $67K | Buy |
+1,400
| New | +$67K | ﹤0.01% | 905 |
|