MML Investors Services’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 | $4.5M | Buy |
99,242
+5,060
| +5% | +$229K | 0.01% | 831 |
|
|
2025
Q1 | $3.96M | Buy |
94,182
+31,774
| +51% | +$1.34M | 0.01% | 833 |
|
|
2024
Q4 | $2.53M | Buy |
62,408
+5,657
| +10% | +$229K | 0.01% | 1010 |
|
|
2024
Q3 | $2.5M | Buy |
56,751
+7,407
| +15% | +$326K | 0.01% | 978 |
|
|
2024
Q2 | $2.14M | Buy |
49,344
+4,018
| +9% | +$174K | 0.01% | 997 |
|
|
2024
Q1 | $1.9M | Buy |
45,326
+410
| +0.9% | +$17.2K | 0.01% | 1067 |
|
|
2023
Q4 | $1.83M | Buy |
44,916
+5,837
| +15% | +$237K | 0.01% | 1045 |
|
|
2023
Q3 | $1.47M | Buy |
39,079
+14,760
| +61% | +$553K | 0.01% | 1032 |
|
|
2023
Q2 | $931K | Sell |
24,319
-11,323
| -32% | -$433K | 0.01% | 1263 |
|
|
2023
Q1 | $1.35M | Buy |
35,642
+5,735
| +19% | +$217K | 0.01% | 938 |
|
|
2022
Q4 | $1.07M | Buy |
29,907
+19,573
| +189% | +$698K | 0.01% | 1110 |
|
|
2022
Q3 | $336K | Sell |
10,334
-29,474
| -74% | -$958K | ﹤0.01% | 1619 |
|
|
2022
Q2 | $1.47M | Sell |
39,808
-9
| -0% | -$333 | 0.01% | 872 |
|
|
2022
Q1 | $1.74M | Buy |
39,817
+28,784
| +261% | +$1.26M | 0.01% | 851 |
|
|
2021
Q4 | $478K | Buy |
11,033
+356
| +3% | +$15.4K | ﹤0.01% | 1439 |
|
|
2021
Q3 | $466K | Buy |
10,677
+1,477
| +16% | +$64.5K | ﹤0.01% | 1396 |
|
|
2021
Q2 | $420K | Sell |
9,200
-414
| -4% | -$18.9K | ﹤0.01% | 1410 |
|
|
2021
Q1 | $426K | Buy |
9,614
+359
| +4% | +$15.9K | ﹤0.01% | 1337 |
|
|
2020
Q4 | $381K | Sell |
9,255
-535
| -5% | -$22K | ﹤0.01% | 1282 |
|
|
2020
Q3 | $345K | Sell |
9,790
-2,577
| -21% | -$90.8K | ﹤0.01% | 1217 |
|
|
2020
Q2 | $447K | Buy |
12,367
+38
| +0.3% | +$1.37K | 0.01% | 1040 |
|
|
2020
Q1 | $398K | Sell |
12,329
-8,959
| -42% | -$289K | 0.01% | 973 |
|
|
2019
Q4 | $974K | Buy |
21,288
+2,689
| +14% | +$123K | 0.01% | 727 |
|
|
2019
Q3 | $768K | Sell |
18,599
-3,809
| -17% | -$157K | 0.01% | 778 |
|
|
2019
Q2 | $1M | Buy |
22,408
+818
| +4% | +$36.5K | 0.01% | 721 |
|
|
2019
Q1 | $947K | Buy |
21,590
+279
| +1% | +$12.2K | 0.01% | 720 |
|
|
2018
Q4 | $856K | Sell |
21,311
-219
| -1% | -$8.8K | 0.02% | 683 |
|
|
2018
Q3 | $940K | Buy |
21,530
+1,732
| +9% | +$75.6K | 0.02% | 692 |
|
|
2018
Q2 | $849K | Buy |
19,798
+7,057
| +55% | +$303K | 0.02% | 633 |
|
|
2018
Q1 | $609K | Sell |
12,741
-10,015
| -44% | -$479K | 0.01% | 755 |
|
|
2017
Q4 | $1.03M | Buy |
22,756
+558
| +3% | +$25.3K | 0.02% | 540 |
|
|
2017
Q3 | $955K | Sell |
22,198
-261
| -1% | -$11.2K | 0.02% | 534 |
|
|
2017
Q2 | $921K | Buy |
+22,459
| New | +$921K | 0.02% | 536 |
|