Qube Research & Technologies (QRT)’s WisdomTree Emerging Markets High Dividend Fund DEM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.3M | Sell |
28,752
-1,021
| -3% | -$46.2K | ﹤0.01% | 1713 |
|
|
2025
Q1 | $1.25M | Buy |
29,773
+27,268
| +1,089% | +$1.15M | ﹤0.01% | 1700 |
|
|
2024
Q4 | $101K | Sell |
2,505
-28,056
| -92% | -$1.14M | ﹤0.01% | 2307 |
|
|
2024
Q3 | $1.34M | Sell |
30,561
-7,786
| -20% | -$343K | ﹤0.01% | 1567 |
|
|
2024
Q2 | $1.66M | Sell |
38,347
-56,305
| -59% | -$2.44M | ﹤0.01% | 1444 |
|
|
2024
Q1 | $3.96M | Buy |
94,652
+32,865
| +53% | +$1.38M | 0.01% | 1171 |
|
|
2023
Q4 | $2.51M | Sell |
61,787
-9,845
| -14% | -$400K | ﹤0.01% | 1199 |
|
|
2023
Q3 | $2.68M | Buy |
71,632
+70,043
| +4,408% | +$2.63M | 0.01% | 987 |
|
|
2023
Q2 | $73.9K | Sell |
1,589
-4,450
| -74% | -$207K | ﹤0.01% | 1929 |
|
|
2023
Q1 | $229K | Sell |
6,039
-26,762
| -82% | -$1.01M | ﹤0.01% | 1818 |
|
|
2022
Q4 | $1.17M | Buy |
+32,801
| New | +$1.17M | 0.01% | 1086 |
|
|
2022
Q3 | – | Sell |
-59,421
| Closed | -$2.2M | – | 2538 |
|
|
2022
Q2 | $2.2M | Sell |
59,421
-46,854
| -44% | -$1.73M | 0.02% | 757 |
|
|
2022
Q1 | $4.65M | Sell |
106,275
-19,329
| -15% | -$846K | 0.04% | 525 |
|
|
2021
Q4 | $5.44M | Buy |
125,604
+28,927
| +30% | +$1.25M | 0.04% | 534 |
|
|
2021
Q3 | $4.22M | Buy |
96,677
+80,588
| +501% | +$3.52M | 0.05% | 466 |
|
|
2021
Q2 | $735K | Sell |
16,089
-7,511
| -32% | -$343K | 0.01% | 1070 |
|
|
2021
Q1 | $1.05M | Buy |
23,600
+23,496
| +22,592% | +$1.04M | 0.02% | 825 |
|
|
2020
Q4 | $4K | Buy |
+104
| New | +$4K | ﹤0.01% | 1740 |
|
|
2020
Q3 | – | Sell |
-23,546
| Closed | -$851K | – | 1754 |
|
|
2020
Q2 | $851K | Buy |
23,546
+16,834
| +251% | +$608K | 0.01% | 907 |
|
|
2020
Q1 | $216K | Sell |
6,712
-54,658
| -89% | -$1.76M | 0.01% | 843 |
|
|
2019
Q4 | $2.81M | Buy |
+61,370
| New | +$2.81M | 0.09% | 272 |
|