Renaissance Technologies’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 | $746K | Buy |
16,473
+2,435
| +17% | +$110K | ﹤0.01% | 2643 |
|
|
2025
Q1 | $591K | Sell |
14,038
-16,962
| -55% | -$714K | ﹤0.01% | 2675 |
|
|
2024
Q4 | $1.26M | Buy |
31,000
+24,953
| +413% | +$1.01M | ﹤0.01% | 2355 |
|
|
2024
Q3 | $266K | Sell |
6,047
-3,053
| -34% | -$134K | ﹤0.01% | 3024 |
|
|
2024
Q2 | $394K | Sell |
9,100
-6,500
| -42% | -$282K | ﹤0.01% | 2799 |
|
|
2024
Q1 | $653K | Sell |
15,600
-46,600
| -75% | -$1.95M | ﹤0.01% | 2747 |
|
|
2023
Q4 | $2.53M | Buy |
+62,200
| New | +$2.53M | ﹤0.01% | 1804 |
|
|
2023
Q3 | – | Sell |
-6,697
| Closed | -$256K | – | 3736 |
|
|
2023
Q2 | $256K | Sell |
6,697
-24,203
| -78% | -$925K | ﹤0.01% | 3192 |
|
|
2023
Q1 | $1.17M | Sell |
30,900
-53,200
| -63% | -$2.01M | ﹤0.01% | 2373 |
|
|
2022
Q4 | $3M | Buy |
84,100
+72,400
| +619% | +$2.58M | ﹤0.01% | 1819 |
|
|
2022
Q3 | $381K | Buy |
+11,700
| New | +$381K | ﹤0.01% | 3078 |
|
|
2021
Q4 | – | Sell |
-25,300
| Closed | -$1.1M | – | 3959 |
|
|
2021
Q3 | $1.1M | Buy |
+25,300
| New | +$1.1M | ﹤0.01% | 2493 |
|
|
2021
Q2 | – | Sell |
-14,600
| Closed | -$648K | – | 3516 |
|
|
2021
Q1 | $648K | Buy |
14,600
+7,800
| +115% | +$346K | ﹤0.01% | 2807 |
|
|
2020
Q4 | $280K | Sell |
6,800
-1,800
| -21% | -$74.1K | ﹤0.01% | 3055 |
|
|
2020
Q3 | $303K | Buy |
+8,600
| New | +$303K | ﹤0.01% | 2990 |
|
|
2020
Q1 | – | Sell |
-10,248
| Closed | -$469K | – | 3499 |
|
|
2019
Q4 | $469K | Buy |
+10,248
| New | +$469K | ﹤0.01% | 2928 |
|
|
2019
Q1 | – | Sell |
-20,700
| Closed | -$831K | – | 3485 |
|
|
2018
Q4 | $831K | Buy |
+20,700
| New | +$831K | ﹤0.01% | 2663 |
|
|
2018
Q2 | – | Sell |
-25,800
| Closed | -$1.23M | – | 3306 |
|
|
2018
Q1 | $1.23M | Buy |
25,800
+9,330
| +57% | +$446K | ﹤0.01% | 2571 |
|
|
2017
Q4 | $747K | Buy |
+16,470
| New | +$747K | ﹤0.01% | 2776 |
|