Northern Trust’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 | $1.28M | Hold |
28,245
| – | – | ﹤0.01% | 3250 |
|
|
2025
Q1 | $1.19M | Hold |
28,245
| – | – | ﹤0.01% | 3204 |
|
|
2024
Q4 | $1.14M | Hold |
28,245
| – | – | ﹤0.01% | 3335 |
|
|
2024
Q3 | $1.24M | Hold |
28,245
| – | – | ﹤0.01% | 3257 |
|
|
2024
Q2 | $1.22M | Buy |
28,245
+22,900
| +428% | +$992K | ﹤0.01% | 3153 |
|
|
2024
Q1 | $224K | Buy |
+5,345
| New | +$224K | ﹤0.01% | 3860 |
|
|
2018
Q4 | – | Sell |
-10,923
| Closed | -$477K | – | 4282 |
|
|
2018
Q3 | $477K | Sell |
10,923
-77
| -0.7% | -$3.36K | ﹤0.01% | 3641 |
|
|
2018
Q2 | $472K | Sell |
11,000
-179
| -2% | -$7.68K | ﹤0.01% | 3611 |
|
|
2018
Q1 | $535K | Buy |
+11,179
| New | +$535K | ﹤0.01% | 3546 |
|
|
2017
Q2 | – | Sell |
-7,437
| Closed | -$304K | – | 4280 |
|
|
2017
Q1 | $304K | Buy |
+7,437
| New | +$304K | ﹤0.01% | 3662 |
|
|
2016
Q4 | – | Sell |
-26,586
| Closed | -$999K | – | 4188 |
|
|
2016
Q3 | $999K | Buy |
26,586
+208
| +0.8% | +$7.82K | ﹤0.01% | 3344 |
|
|
2016
Q2 | $934K | Sell |
26,378
-2,872
| -10% | -$102K | ﹤0.01% | 3364 |
|
|
2016
Q1 | $1.02M | Sell |
29,250
-2,487
| -8% | -$86.6K | ﹤0.01% | 3244 |
|
|
2015
Q4 | $1M | Sell |
31,737
-1,250
| -4% | -$39.5K | ﹤0.01% | 3329 |
|
|
2015
Q3 | $1.11M | Sell |
32,987
-11,336
| -26% | -$380K | ﹤0.01% | 3282 |
|
|
2015
Q2 | $1.93M | Buy |
44,323
+2,610
| +6% | +$113K | ﹤0.01% | 3079 |
|
|
2015
Q1 | $1.77M | Buy |
41,713
+11,105
| +36% | +$472K | ﹤0.01% | 3192 |
|
|
2014
Q4 | $1.29M | Buy |
30,608
+641
| +2% | +$27K | ﹤0.01% | 3307 |
|
|
2014
Q3 | $1.43M | Sell |
29,967
-4,852
| -14% | -$232K | ﹤0.01% | 3290 |
|
|
2014
Q2 | $1.81M | Buy |
34,819
+823
| +2% | +$42.7K | ﹤0.01% | 3141 |
|
|
2014
Q1 | $1.67M | Sell |
33,996
-12,478
| -27% | -$612K | ﹤0.01% | 3220 |
|
|
2013
Q4 | $2.37M | Buy |
46,474
+6,497
| +16% | +$332K | ﹤0.01% | 3044 |
|
|
2013
Q3 | $2.07M | Buy |
39,977
+8,538
| +27% | +$441K | ﹤0.01% | 3081 |
|
|
2013
Q2 | $1.52M | Buy |
+31,439
| New | +$1.52M | ﹤0.01% | 3130 |
|