Oppenheimer & Co’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 | $413K | Buy |
9,126
+382
| +4% | +$17.3K | 0.01% | 1214 |
|
|
2025
Q1 | $368K | Buy |
8,744
+1,153
| +15% | +$48.5K | 0.01% | 1189 |
|
|
2024
Q4 | $307K | Buy |
+7,591
| New | +$307K | ﹤0.01% | 1257 |
|
|
2021
Q3 | – | Sell |
-4,667
| Closed | -$213K | – | 1506 |
|
|
2021
Q2 | $213K | Buy |
+4,667
| New | +$213K | ﹤0.01% | 1394 |
|
|
2019
Q3 | – | Sell |
-34,931
| Closed | -$1.56M | – | 1276 |
|
|
2019
Q2 | $1.56M | Sell |
34,931
-1,787
| -5% | -$79.8K | 0.04% | 460 |
|
|
2019
Q1 | $1.61M | Buy |
+36,718
| New | +$1.61M | 0.04% | 445 |
|
|
2018
Q2 | – | Sell |
-45,273
| Closed | -$2.17M | – | 1345 |
|
|
2018
Q1 | $2.17M | Buy |
45,273
+24,850
| +122% | +$1.19M | 0.06% | 373 |
|
|
2017
Q4 | $926K | Sell |
20,423
-11,807
| -37% | -$535K | 0.02% | 636 |
|
|
2017
Q3 | $1.39M | Buy |
32,230
+22,300
| +225% | +$959K | 0.04% | 502 |
|
|
2017
Q2 | $407K | Buy |
+9,930
| New | +$407K | 0.01% | 904 |
|
|
2016
Q4 | – | Sell |
-9,775
| Closed | -$368K | – | 1297 |
|
|
2016
Q3 | $368K | Buy |
9,775
+446
| +5% | +$16.8K | 0.01% | 919 |
|
|
2016
Q2 | $330K | Buy |
+9,329
| New | +$330K | 0.01% | 934 |
|
|
2014
Q4 | – | Sell |
-35,564
| Closed | -$1.7M | – | 1418 |
|
|
2014
Q3 | $1.7M | Sell |
35,564
-4,961
| -12% | -$237K | 0.05% | 426 |
|
|
2014
Q2 | $2.1M | Sell |
40,525
-1,676
| -4% | -$86.9K | 0.06% | 361 |
|
|
2014
Q1 | $2.07M | Buy |
42,201
+571
| +1% | +$28K | 0.06% | 372 |
|
|
2013
Q4 | $2.13M | Buy |
41,630
+979
| +2% | +$50K | 0.07% | 338 |
|
|
2013
Q3 | $2.1M | Sell |
40,651
-7,630
| -16% | -$394K | 0.07% | 310 |
|
|
2013
Q2 | $2.33M | Buy |
+48,281
| New | +$2.33M | 0.09% | 275 |
|