Rockefeller Capital Management’s WisdomTree Emerging Markets High Dividend Fund DEM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $14.6M | Buy |
293,957
+32,273
| +12% | +$1.6M | 0.03% | 540 |
|
|
2025
Q4 | $12.2M | Buy |
261,684
+27,999
| +12% | +$1.3M | 0.02% | 592 |
|
|
2025
Q3 | $10.7M | Buy |
233,685
+51,113
| +28% | +$2.36M | 0.02% | 607 |
|
|
2025
Q2 | $8.27M | Buy |
182,572
+54,124
| +42% | +$2.33M | 0.02% | 665 |
|
|
2025
Q1 | $5.41M | Buy |
128,448
+76,301
| +146% | +$3.18M | 0.01% | 721 |
|
|
2024
Q4 | $2.11M | Buy |
52,147
+5,481
| +12% | +$232K | 0.01% | 999 |
|
|
2024
Q3 | $2.05M | Buy |
46,666
+1,537
| +3% | +$66.6K | 0.01% | 981 |
|
|
2024
Q2 | $1.95M | Buy |
45,129
+215
| +0.5% | +$9.24K | 0.01% | 982 |
|
|
2024
Q1 | $1.88M | Buy |
44,914
+1,714
| +4% | +$69.9K | 0.01% | 1031 |
|
|
2023
Q4 | $1.76M | Buy |
43,200
+717
| +2% | +$27.4K | 0.01% | 956 |
|
|
2023
Q3 | $1.59M | Buy |
42,483
+5,835
| +16% | +$227K | 0.01% | 923 |
|
|
2023
Q2 | $1.4M | Buy |
36,648
+8,372
| +30% | +$322K | 0.01% | 966 |
|
|
2023
Q1 | $1.07M | Buy |
28,276
+12,139
| +75% | +$458K | ﹤0.01% | 1043 |
|
|
2022
Q4 | $575K | Buy |
16,137
+6,046
| +60% | +$210K | ﹤0.01% | 1222 |
|
|
2022
Q3 | $328K | Buy |
10,091
+6,455
| +178% | +$234K | ﹤0.01% | 1433 |
|
|
2022
Q2 | $134K | Sell |
3,636
-815
| -18% | -$33.2K | ﹤0.01% | 1801 |
|
|
2022
Q1 | $194K | Sell |
4,451
-1,200
| -21% | -$53.3K | ﹤0.01% | 1703 |
|
|
2021
Q4 | $244K | Buy |
5,651
+250
| +5% | +$10.9K | ﹤0.01% | 1571 |
|
|
2021
Q3 | $235K | Buy |
5,401
+659
| +14% | +$29.6K | ﹤0.01% | 1524 |
|
|
2021
Q2 | $216K | Hold |
4,742
| – | – | ﹤0.01% | 1481 |
|
|
2021
Q1 | $210K | Buy |
4,742
+650
| +16% | +$28K | ﹤0.01% | 1310 |
|
|
2020
Q4 | $168K | Buy |
4,092
+325
| +9% | +$12.4K | ﹤0.01% | 1252 |
|
|
2020
Q3 | $132K | Sell |
3,767
-2,000
| -35% | -$74.9K | ﹤0.01% | 1171 |
|
|
2020
Q2 | $208K | Sell |
5,767
-4,900
| -46% | -$173K | ﹤0.01% | 939 |
|
|
2020
Q1 | $344K | Buy |
10,667
+8,239
| +339% | +$334K | ﹤0.01% | 690 |
|
|
2019
Q4 | $111K | Buy |
2,428
+1,200
| +98% | +$52.1K | ﹤0.01% | 928 |
|
|
2019
Q3 | $51K | Buy |
+1,228
| New | +$52.5K | ﹤0.01% | 961 |
|
Other funds holding DEM
KIM
