M&T Bank’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 | $12.3M | Buy |
271,359
+793
| +0.3% | +$35.9K | 0.04% | 260 |
|
|
2025
Q1 | $11.4M | Buy |
270,566
+2,450
| +0.9% | +$103K | 0.04% | 271 |
|
|
2024
Q4 | $10.9M | Sell |
268,116
-800
| -0.3% | -$32.4K | 0.04% | 282 |
|
|
2024
Q3 | $11.8M | Buy |
268,916
+12,604
| +5% | +$555K | 0.04% | 273 |
|
|
2024
Q2 | $11.1M | Sell |
256,312
-6,230
| -2% | -$270K | 0.04% | 281 |
|
|
2024
Q1 | $11M | Sell |
262,542
-2,887
| -1% | -$121K | 0.04% | 293 |
|
|
2023
Q4 | $10.8M | Sell |
265,429
-29,114
| -10% | -$1.18M | 0.04% | 299 |
|
|
2023
Q3 | $11M | Buy |
294,543
+25,861
| +10% | +$969K | 0.04% | 287 |
|
|
2023
Q2 | $10.3M | Sell |
268,682
-966
| -0.4% | -$37K | 0.04% | 305 |
|
|
2023
Q1 | $10.2M | Sell |
269,648
-2,825
| -1% | -$107K | 0.04% | 306 |
|
|
2022
Q4 | $9.71M | Sell |
272,473
-108,381
| -28% | -$3.86M | 0.04% | 307 |
|
|
2022
Q3 | $12.4M | Sell |
380,854
-61,701
| -14% | -$2.01M | 0.06% | 258 |
|
|
2022
Q2 | $16.4M | Buy |
442,555
+14,098
| +3% | +$522K | 0.08% | 196 |
|
|
2022
Q1 | $18.8M | Buy |
428,457
+27,422
| +7% | +$1.2M | 0.08% | 193 |
|
|
2021
Q4 | $17.4M | Buy |
401,035
+26,821
| +7% | +$1.16M | 0.07% | 208 |
|
|
2021
Q3 | $16.3M | Buy |
374,214
+12,920
| +4% | +$564K | 0.07% | 209 |
|
|
2021
Q2 | $16.5M | Buy |
361,294
+27,852
| +8% | +$1.27M | 0.07% | 211 |
|
|
2021
Q1 | $14.8M | Sell |
333,442
-17,055
| -5% | -$757K | 0.06% | 224 |
|
|
2020
Q4 | $14.4M | Buy |
350,497
+3,788
| +1% | +$156K | 0.06% | 213 |
|
|
2020
Q3 | $12.2M | Sell |
346,709
-15,460
| -4% | -$545K | 0.06% | 217 |
|
|
2020
Q2 | $13.1M | Sell |
362,169
-44,431
| -11% | -$1.61M | 0.07% | 203 |
|
|
2020
Q1 | $13.1M | Buy |
+406,600
| New | +$13.1M | 0.08% | 206 |
|
|
2019
Q4 | – | Sell |
-298,096
| Closed | -$12.3M | – | 1373 |
|
|
2019
Q3 | $12.3M | Buy |
298,096
+1,721
| +0.6% | +$71.1K | 0.06% | 222 |
|
|
2019
Q2 | $13.2M | Buy |
296,375
+40,278
| +16% | +$1.8M | 0.07% | 211 |
|
|
2019
Q1 | $11.2M | Sell |
256,097
-5,416
| -2% | -$237K | 0.06% | 229 |
|
|
2018
Q4 | $10.5M | Sell |
261,513
-9,891
| -4% | -$397K | 0.06% | 222 |
|
|
2018
Q3 | $11.9M | Sell |
271,404
-48,987
| -15% | -$2.14M | 0.06% | 229 |
|
|
2018
Q2 | $13.7M | Sell |
320,391
-3,652
| -1% | -$157K | 0.07% | 206 |
|
|
2018
Q1 | $15.5M | Buy |
324,043
+13,418
| +4% | +$642K | 0.08% | 197 |
|
|
2017
Q4 | $14.1M | Sell |
310,625
-371
| -0.1% | -$16.8K | 0.07% | 207 |
|
|
2017
Q3 | $13.4M | Sell |
310,996
-131,321
| -30% | -$5.65M | 0.07% | 212 |
|
|
2017
Q2 | $18.1M | Buy |
442,317
+2,838
| +0.6% | +$116K | 0.11% | 184 |
|
|
2017
Q1 | $18M | Buy |
439,479
+16,377
| +4% | +$669K | 0.11% | 179 |
|
|
2016
Q4 | $15.8M | Sell |
423,102
-9,812
| -2% | -$366K | 0.1% | 192 |
|
|
2016
Q3 | $16.3M | Buy |
432,914
+111,694
| +35% | +$4.2M | 0.1% | 186 |
|
|
2016
Q2 | $11.4M | Sell |
321,220
-4,700
| -1% | -$166K | 0.08% | 213 |
|
|
2016
Q1 | $11.4M | Buy |
325,920
+33,185
| +11% | +$1.16M | 0.08% | 210 |
|
|
2015
Q4 | $9.26M | Buy |
292,735
+6,142
| +2% | +$194K | 0.06% | 225 |
|
|
2015
Q3 | $9.6M | Sell |
286,593
-17,675
| -6% | -$592K | 0.07% | 226 |
|
|
2015
Q2 | $13.2M | Sell |
304,268
-25,789
| -8% | -$1.12M | 0.08% | 205 |
|
|
2015
Q1 | $14M | Sell |
330,057
-9,143
| -3% | -$389K | 0.09% | 190 |
|
|
2014
Q4 | $14.3M | Sell |
339,200
-362,402
| -52% | -$15.3M | 0.09% | 184 |
|
|
2014
Q3 | $33.5M | Buy |
701,602
+663,464
| +1,740% | +$31.7M | 0.22% | 92 |
|
|
2014
Q2 | $1.98M | Sell |
38,138
-1,189
| -3% | -$61.6K | 0.08% | 178 |
|
|
2014
Q1 | $1.93M | Sell |
39,327
-6,894
| -15% | -$338K | 0.08% | 173 |
|
|
2013
Q4 | $2.36M | Sell |
46,221
-7,408
| -14% | -$378K | 0.1% | 150 |
|
|
2013
Q3 | $2.77M | Sell |
53,629
-25,489
| -32% | -$1.32M | 0.13% | 128 |
|
|
2013
Q2 | $3.82M | Buy |
+79,118
| New | +$3.82M | 0.19% | 108 |
|