Osaic Holdings’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 | $6.26M | Buy |
151,567
+88,045
| +139% | +$3.64M | 0.01% | 937 |
|
|
2025
Q1 | $2.67M | Sell |
63,522
-59,187
| -48% | -$2.49M | 0.01% | 1442 |
|
|
2024
Q4 | $4.98M | Sell |
122,709
-4,521
| -4% | -$183K | 0.01% | 1042 |
|
|
2024
Q3 | $5.61M | Sell |
127,230
-9,271
| -7% | -$409K | 0.01% | 971 |
|
|
2024
Q2 | $5.92M | Sell |
136,501
-101,961
| -43% | -$4.42M | 0.01% | 910 |
|
|
2024
Q1 | $9.98M | Sell |
238,462
-20,530
| -8% | -$859K | 0.02% | 689 |
|
|
2023
Q4 | $10.5M | Sell |
258,992
-36,362
| -12% | -$1.48M | 0.02% | 774 |
|
|
2023
Q3 | $11.1M | Buy |
295,354
+38,144
| +15% | +$1.43M | 0.02% | 815 |
|
|
2023
Q2 | $9.85M | Buy |
257,210
+13,307
| +5% | +$510K | 0.02% | 769 |
|
|
2023
Q1 | $9.24M | Buy |
243,903
+27,833
| +13% | +$1.05M | 0.02% | 798 |
|
|
2022
Q4 | $7.71M | Buy |
216,070
+100,402
| +87% | +$3.58M | 0.02% | 854 |
|
|
2022
Q3 | $3.76M | Sell |
115,668
-1,498
| -1% | -$48.7K | 0.01% | 1191 |
|
|
2022
Q2 | $4.34M | Sell |
117,166
-10,631
| -8% | -$394K | 0.01% | 1141 |
|
|
2022
Q1 | $5.59M | Buy |
127,797
+7,633
| +6% | +$334K | 0.01% | 1114 |
|
|
2021
Q4 | $5.21M | Buy |
120,164
+3,848
| +3% | +$167K | 0.01% | 1079 |
|
|
2021
Q3 | $5.08M | Buy |
116,316
+11,948
| +11% | +$522K | 0.01% | 1045 |
|
|
2021
Q2 | $4.77M | Buy |
104,368
+10,013
| +11% | +$458K | 0.01% | 1068 |
|
|
2021
Q1 | $4.19M | Sell |
94,355
-4,324
| -4% | -$192K | 0.01% | 1055 |
|
|
2020
Q4 | $4.06M | Buy |
98,679
+3,727
| +4% | +$153K | 0.01% | 968 |
|
|
2020
Q3 | $3.35M | Sell |
94,952
-34,783
| -27% | -$1.23M | 0.01% | 989 |
|
|
2020
Q2 | $4.69M | Buy |
129,735
+22,469
| +21% | +$812K | 0.02% | 731 |
|
|
2020
Q1 | $2.73M | Buy |
+107,266
| New | +$2.73M | 0.01% | 888 |
|