Morgan Stanley’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 | $368M | Buy |
8,125,421
+137,198
| +2% | +$6.21M | 0.02% | 610 |
|
|
2025
Q1 | $336M | Buy |
7,988,223
+613,307
| +8% | +$25.8M | 0.02% | 618 |
|
|
2024
Q4 | $299M | Buy |
7,374,916
+237,042
| +3% | +$9.6M | 0.02% | 657 |
|
|
2024
Q3 | $314M | Buy |
7,137,874
+343,422
| +5% | +$15.1M | 0.02% | 621 |
|
|
2024
Q2 | $294M | Buy |
6,794,452
+204,950
| +3% | +$8.88M | 0.02% | 636 |
|
|
2024
Q1 | $276M | Sell |
6,589,502
-6,677,138
| -50% | -$279M | 0.02% | 658 |
|
|
2023
Q4 | $540M | Buy |
13,266,640
+6,551,677
| +98% | +$267M | 0.02% | 643 |
|
|
2023
Q3 | $252M | Buy |
6,714,963
+44,023
| +0.7% | +$1.65M | 0.03% | 612 |
|
|
2023
Q2 | $255M | Buy |
6,670,940
+606,022
| +10% | +$23.2M | 0.03% | 622 |
|
|
2023
Q1 | $230M | Buy |
6,064,918
+1,029,979
| +20% | +$39M | 0.02% | 641 |
|
|
2022
Q4 | $179M | Buy |
5,034,939
+556,170
| +12% | +$19.8M | 0.02% | 725 |
|
|
2022
Q3 | $146M | Buy |
4,478,769
+171
| +0% | +$5.56K | 0.02% | 714 |
|
|
2022
Q2 | $166M | Sell |
4,478,598
-35,656
| -0.8% | -$1.32M | 0.02% | 674 |
|
|
2022
Q1 | $198M | Buy |
4,514,254
+467,711
| +12% | +$20.5M | 0.03% | 535 |
|
|
2021
Q4 | $175M | Buy |
4,046,543
+593,732
| +17% | +$25.7M | 0.02% | 618 |
|
|
2021
Q3 | $151M | Sell |
3,452,811
-31,220
| -0.9% | -$1.36M | 0.02% | 636 |
|
|
2021
Q2 | $159M | Buy |
3,484,031
+112,150
| +3% | +$5.12M | 0.02% | 634 |
|
|
2021
Q1 | $150M | Buy |
3,371,881
+360,401
| +12% | +$16M | 0.02% | 591 |
|
|
2020
Q4 | $124M | Buy |
3,011,480
+550,342
| +22% | +$22.6M | 0.02% | 629 |
|
|
2020
Q3 | $86.7M | Sell |
2,461,138
-66,327
| -3% | -$2.34M | 0.02% | 647 |
|
|
2020
Q2 | $91.3M | Sell |
2,527,465
-217,993
| -8% | -$7.88M | 0.02% | 588 |
|
|
2020
Q1 | $88.5M | Sell |
2,745,458
-155,575
| -5% | -$5.02M | 0.02% | 521 |
|
|
2019
Q4 | $133M | Buy |
2,901,033
+207,164
| +8% | +$9.48M | 0.03% | 503 |
|
|
2019
Q3 | $111M | Sell |
2,693,869
-325,517
| -11% | -$13.4M | 0.03% | 524 |
|
|
2019
Q2 | $135M | Buy |
3,019,386
+60,806
| +2% | +$2.72M | 0.04% | 461 |
|
|
2019
Q1 | $130M | Buy |
2,958,580
+194,110
| +7% | +$8.51M | 0.04% | 462 |
|
|
2018
Q4 | $111M | Buy |
2,764,470
+305,573
| +12% | +$12.3M | 0.03% | 488 |
|
|
2018
Q3 | $107M | Sell |
2,458,897
-348,279
| -12% | -$15.2M | 0.03% | 575 |
|
|
2018
Q2 | $120M | Sell |
2,807,176
-141,161
| -5% | -$6.05M | 0.03% | 504 |
|
|
2018
Q1 | $141M | Buy |
2,948,337
+146,164
| +5% | +$6.99M | 0.04% | 445 |
|
|
2017
Q4 | $127M | Sell |
2,802,173
-34,335
| -1% | -$1.56M | 0.03% | 501 |
|
|
2017
Q3 | $122M | Sell |
2,836,508
-33,710
| -1% | -$1.45M | 0.04% | 473 |
|
|
2017
Q2 | $118M | Buy |
2,870,218
+193,093
| +7% | +$7.91M | 0.04% | 500 |
|
|
2017
Q1 | $109M | Buy |
2,677,125
+268,874
| +11% | +$11M | 0.03% | 526 |
|
|
2016
Q4 | $89.9M | Buy |
2,408,251
+218,449
| +10% | +$8.16M | 0.03% | 586 |
|
|
2016
Q3 | $82.3M | Buy |
2,189,802
+253,888
| +13% | +$9.54M | 0.03% | 602 |
|
|
2016
Q2 | $68.6M | Buy |
1,935,914
+291,772
| +18% | +$10.3M | 0.02% | 646 |
|
|
2016
Q1 | $57.3M | Sell |
1,644,142
-245,226
| -13% | -$8.54M | 0.02% | 687 |
|
|
2015
Q4 | $59.8M | Sell |
1,889,368
-621,044
| -25% | -$19.6M | 0.02% | 699 |
|
|
2015
Q3 | $84M | Sell |
2,510,412
-399,052
| -14% | -$13.4M | 0.03% | 538 |
|
|
2015
Q2 | $126M | Buy |
2,909,464
+78,042
| +3% | +$3.39M | 0.04% | 433 |
|
|
2015
Q1 | $120M | Sell |
2,831,422
-198,671
| -7% | -$8.44M | 0.04% | 436 |
|
|
2014
Q4 | $128M | Sell |
3,030,093
-1,646,981
| -35% | -$69.4M | 0.05% | 430 |
|
|
2014
Q3 | $223M | Sell |
4,677,074
-140,895
| -3% | -$6.73M | 0.09% | 260 |
|
|
2014
Q2 | $250M | Buy |
4,817,969
+40,426
| +0.8% | +$2.1M | 0.1% | 237 |
|
|
2014
Q1 | $234M | Sell |
4,777,543
-355,429
| -7% | -$17.4M | 0.1% | 236 |
|
|
2013
Q4 | $262M | Sell |
5,132,972
-1,811,028
| -26% | -$92.4M | 0.11% | 208 |
|
|
2013
Q3 | $359M | Sell |
6,944,000
-606,468
| -8% | -$31.3M | 0.17% | 144 |
|
|
2013
Q2 | $365M | Buy |
+7,550,468
| New | +$365M | 0.18% | 124 |
|