LPL Financial’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 | $114M | Buy |
2,523,584
+468,560
| +23% | +$21.2M | 0.04% | 430 |
|
|
2025
Q1 | $86.5M | Sell |
2,055,024
-58,719
| -3% | -$2.47M | 0.03% | 471 |
|
|
2024
Q4 | $85.6M | Sell |
2,113,743
-59,720
| -3% | -$2.42M | 0.03% | 449 |
|
|
2024
Q3 | $95.7M | Buy |
2,173,463
+16,917
| +0.8% | +$745K | 0.04% | 388 |
|
|
2024
Q2 | $93.4M | Buy |
2,156,546
+72,643
| +3% | +$3.15M | 0.05% | 355 |
|
|
2024
Q1 | $87.2M | Buy |
2,083,903
+596,110
| +40% | +$24.9M | 0.05% | 361 |
|
|
2023
Q4 | $60.5M | Buy |
1,487,793
+170,031
| +13% | +$6.92M | 0.04% | 437 |
|
|
2023
Q3 | $49.4M | Buy |
1,317,762
+104,691
| +9% | +$3.92M | 0.03% | 460 |
|
|
2023
Q2 | $46.4M | Buy |
1,213,071
+219,983
| +22% | +$8.42M | 0.03% | 474 |
|
|
2023
Q1 | $37.6M | Buy |
993,088
+252,905
| +34% | +$9.57M | 0.03% | 495 |
|
|
2022
Q4 | $26.4M | Buy |
740,183
+279
| +0% | +$9.94K | 0.02% | 596 |
|
|
2022
Q3 | $24.1M | Sell |
739,904
-20,426
| -3% | -$664K | 0.02% | 567 |
|
|
2022
Q2 | $28.2M | Sell |
760,330
-306,398
| -29% | -$11.3M | 0.03% | 506 |
|
|
2022
Q1 | $46.7M | Buy |
1,066,728
+410,542
| +63% | +$18M | 0.04% | 373 |
|
|
2021
Q4 | $28.4M | Buy |
656,186
+62,544
| +11% | +$2.71M | 0.02% | 536 |
|
|
2021
Q3 | $25.9M | Sell |
593,642
-7,755
| -1% | -$338K | 0.02% | 522 |
|
|
2021
Q2 | $27.5M | Buy |
601,397
+77,603
| +15% | +$3.54M | 0.03% | 475 |
|
|
2021
Q1 | $23.2M | Buy |
523,794
+106,594
| +26% | +$4.73M | 0.03% | 489 |
|
|
2020
Q4 | $17.2M | Buy |
417,200
+5,051
| +1% | +$208K | 0.02% | 523 |
|
|
2020
Q3 | $14.5M | Buy |
412,149
+42,769
| +12% | +$1.51M | 0.02% | 496 |
|
|
2020
Q2 | $13.3M | Buy |
369,380
+22,136
| +6% | +$800K | 0.02% | 493 |
|
|
2020
Q1 | $11.2M | Sell |
347,244
-14,252
| -4% | -$460K | 0.02% | 472 |
|
|
2019
Q4 | $16.5M | Buy |
361,496
+35,786
| +11% | +$1.64M | 0.03% | 407 |
|
|
2019
Q3 | $13.5M | Buy |
325,710
+5,214
| +2% | +$215K | 0.03% | 435 |
|
|
2019
Q2 | $14.3M | Buy |
320,496
+17,266
| +6% | +$771K | 0.03% | 411 |
|
|
2019
Q1 | $13.3M | Buy |
303,230
+188,215
| +164% | +$8.25M | 0.03% | 410 |
|
|
2018
Q4 | $4.62M | Buy |
115,015
+3,308
| +3% | +$133K | 0.01% | 701 |
|
|
2018
Q3 | $4.88M | Buy |
111,707
+7,740
| +7% | +$338K | 0.01% | 747 |
|
|
2018
Q2 | $4.46M | Buy |
103,967
+4,570
| +5% | +$196K | 0.01% | 757 |
|
|
2018
Q1 | $4.75M | Sell |
99,397
-1,563
| -2% | -$74.7K | 0.01% | 714 |
|
|
2017
Q4 | $4.58M | Buy |
100,960
+10,566
| +12% | +$479K | 0.01% | 698 |
|
|
2017
Q3 | $3.89M | Buy |
90,394
+3,732
| +4% | +$160K | 0.01% | 693 |
|
|
2017
Q2 | $3.55M | Sell |
86,662
-13,011
| -13% | -$533K | 0.01% | 678 |
|
|
2017
Q1 | $4.09M | Sell |
99,673
-686
| -0.7% | -$28.2K | 0.03% | 499 |
|
|
2016
Q4 | $3.79M | Buy |
100,359
+7,305
| +8% | +$276K | 0.03% | 517 |
|
|
2016
Q3 | $3.48M | Buy |
93,054
+1,369
| +1% | +$51.2K | 0.03% | 514 |
|
|
2016
Q2 | $3.23M | Sell |
91,685
-74,819
| -45% | -$2.63M | 0.03% | 530 |
|
|
2016
Q1 | $5.61M | Sell |
166,504
-62,753
| -27% | -$2.11M | 0.02% | 666 |
|
|
2015
Q4 | $7.07M | Buy |
229,257
+90,624
| +65% | +$2.79M | 0.02% | 561 |
|
|
2015
Q3 | $4.84M | Sell |
138,633
-34,032
| -20% | -$1.19M | 0.03% | 476 |
|
|
2015
Q2 | $7.28M | Sell |
172,665
-10,672
| -6% | -$450K | 0.04% | 393 |
|
|
2015
Q1 | $7.92M | Sell |
183,337
-196,111
| -52% | -$8.48M | 0.04% | 362 |
|
|
2014
Q4 | $16M | Buy |
379,448
+70,638
| +23% | +$2.98M | 0.09% | 212 |
|
|
2014
Q3 | $14.5M | Buy |
308,810
+50,369
| +19% | +$2.37M | 0.09% | 216 |
|
|
2014
Q2 | $13.4M | Sell |
258,441
-3,434
| -1% | -$178K | 0.08% | 228 |
|
|
2014
Q1 | $12.9M | Sell |
261,875
-27,299
| -9% | -$1.34M | 0.08% | 227 |
|
|
2013
Q4 | $14.8M | Sell |
289,174
-37,330
| -11% | -$1.91M | 0.09% | 203 |
|
|
2013
Q3 | $17.7M | Buy |
326,504
+16,361
| +5% | +$886K | 0.12% | 163 |
|
|
2013
Q2 | $15M | Buy |
+310,143
| New | +$15M | 0.11% | 171 |
|