Mariner’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 | $16M | Buy |
352,246
+137,228
| +64% | +$6.22M | 0.02% | 477 |
|
|
2025
Q1 | $9.05M | Buy |
215,018
+8,915
| +4% | +$375K | 0.02% | 590 |
|
|
2024
Q4 | $8.35M | Buy |
206,103
+29,755
| +17% | +$1.2M | 0.01% | 605 |
|
|
2024
Q3 | $7.76M | Buy |
+176,348
| New | +$7.76M | 0.01% | 611 |
|
|
2024
Q1 | – | Sell |
-16,107
| Closed | -$655K | – | 3155 |
|
|
2023
Q4 | $655K | Buy |
+16,107
| New | +$655K | ﹤0.01% | 1757 |
|
|
2019
Q3 | – | Sell |
-13,442
| Closed | -$600K | – | 760 |
|
|
2019
Q2 | $600K | Buy |
13,442
+1,415
| +12% | +$63.2K | 0.01% | 665 |
|
|
2019
Q1 | $527K | Sell |
12,027
-746
| -6% | -$32.7K | 0.01% | 648 |
|
|
2018
Q4 | $513K | Sell |
12,773
-1,864
| -13% | -$74.9K | 0.01% | 557 |
|
|
2018
Q3 | $639K | Sell |
14,637
-5,984
| -29% | -$261K | 0.02% | 509 |
|
|
2018
Q2 | $884K | Sell |
20,621
-13,960
| -40% | -$598K | 0.03% | 427 |
|
|
2018
Q1 | $1.65M | Sell |
34,581
-2,447
| -7% | -$117K | 0.06% | 248 |
|
|
2017
Q4 | $1.68M | Sell |
37,028
-1,563
| -4% | -$70.9K | 0.07% | 229 |
|
|
2017
Q3 | $1.66M | Buy |
38,591
+128
| +0.3% | +$5.5K | 0.08% | 196 |
|
|
2017
Q2 | $1.58M | Sell |
38,463
-1,930
| -5% | -$79.1K | 0.07% | 198 |
|
|
2017
Q1 | $1.65M | Buy |
40,393
+2,100
| +5% | +$85.8K | 0.07% | 213 |
|
|
2016
Q4 | $1.43M | Sell |
38,293
-7,011
| -15% | -$262K | 0.07% | 233 |
|
|
2016
Q3 | $1.7M | Buy |
45,304
+2,285
| +5% | +$85.8K | 0.08% | 203 |
|
|
2016
Q2 | $1.52M | Sell |
43,019
-1,190
| -3% | -$42.2K | 0.08% | 204 |
|
|
2016
Q1 | $1.54M | Sell |
44,209
-4,452
| -9% | -$155K | 0.09% | 187 |
|
|
2015
Q4 | $1.54M | Sell |
48,661
-3,660
| -7% | -$116K | 0.1% | 174 |
|
|
2015
Q3 | $1.75M | Sell |
52,321
-4,579
| -8% | -$153K | 0.08% | 183 |
|
|
2015
Q2 | $2.47M | Buy |
56,900
+501
| +0.9% | +$21.8K | 0.11% | 159 |
|
|
2015
Q1 | $2.4M | Buy |
56,399
+176
| +0.3% | +$7.48K | 0.2% | 95 |
|
|
2014
Q4 | $2.37M | Sell |
56,223
-20,046
| -26% | -$845K | 0.21% | 86 |
|
|
2014
Q3 | $3.64M | Sell |
76,269
-184
| -0.2% | -$8.79K | 0.41% | 45 |
|
|
2014
Q2 | $3.96M | Sell |
76,453
-4,602
| -6% | -$239K | 0.44% | 43 |
|
|
2014
Q1 | $3.98M | Sell |
81,055
-1,465
| -2% | -$71.9K | 0.51% | 36 |
|
|
2013
Q4 | $4.21M | Sell |
82,520
-19,804
| -19% | -$1.01M | 0.53% | 50 |
|
|
2013
Q3 | $5.29M | Sell |
102,324
-21,374
| -17% | -$1.1M | 0.97% | 21 |
|
|
2013
Q2 | $5.98M | Buy |
+123,698
| New | +$5.98M | 1.26% | 17 |
|