Mercer Global Advisors’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 | $24.3M | Buy |
535,984
+41,706
| +8% | +$1.89M | 0.05% | 187 |
|
|
2025
Q1 | $20.8M | Buy |
494,278
+27,981
| +6% | +$1.18M | 0.05% | 219 |
|
|
2024
Q4 | $18.9M | Buy |
466,297
+49,809
| +12% | +$2.02M | 0.05% | 225 |
|
|
2024
Q3 | $18.4M | Buy |
416,488
+44,186
| +12% | +$1.95M | 0.04% | 222 |
|
|
2024
Q2 | $16.1M | Buy |
372,302
+28,543
| +8% | +$1.24M | 0.04% | 222 |
|
|
2024
Q1 | $14.4M | Buy |
343,759
+44,832
| +15% | +$1.88M | 0.04% | 243 |
|
|
2023
Q4 | $12.2M | Buy |
298,927
+38,615
| +15% | +$1.57M | 0.04% | 270 |
|
|
2023
Q3 | $9.76M | Sell |
260,312
-11,017
| -4% | -$413K | 0.04% | 276 |
|
|
2023
Q2 | $10.4M | Buy |
271,329
+108,570
| +67% | +$4.16M | 0.04% | 282 |
|
|
2023
Q1 | $6.16M | Buy |
162,759
+32,507
| +25% | +$1.23M | 0.03% | 385 |
|
|
2022
Q4 | $4.64M | Buy |
130,252
+38,871
| +43% | +$1.39M | 0.02% | 446 |
|
|
2022
Q3 | $2.97M | Buy |
91,381
+3,881
| +4% | +$126K | 0.02% | 532 |
|
|
2022
Q2 | $3.24M | Buy |
87,500
+28,012
| +47% | +$1.04M | 0.02% | 492 |
|
|
2022
Q1 | $2.6M | Buy |
59,488
+5,946
| +11% | +$260K | 0.02% | 570 |
|
|
2021
Q4 | $2.32M | Buy |
53,542
+4,521
| +9% | +$196K | 0.01% | 575 |
|
|
2021
Q3 | $2.14M | Buy |
49,021
+5,486
| +13% | +$239K | 0.01% | 587 |
|
|
2021
Q2 | $1.99M | Buy |
43,535
+3,264
| +8% | +$149K | 0.02% | 574 |
|
|
2021
Q1 | $1.79M | Buy |
40,271
+5,980
| +17% | +$265K | 0.02% | 560 |
|
|
2020
Q4 | $1.41M | Buy |
34,291
+7,402
| +28% | +$305K | 0.02% | 519 |
|
|
2020
Q3 | $948K | Buy |
26,889
+5,623
| +26% | +$198K | 0.01% | 569 |
|
|
2020
Q2 | $768K | Sell |
21,266
-13,206
| -38% | -$477K | 0.01% | 547 |
|
|
2020
Q1 | $1.11M | Sell |
34,472
-22,444
| -39% | -$724K | 0.02% | 444 |
|
|
2019
Q4 | $2.61M | Sell |
56,916
-265
| -0.5% | -$12.1K | 0.05% | 283 |
|
|
2019
Q3 | $2.36M | Buy |
+57,181
| New | +$2.36M | 0.06% | 266 |
|