Rockefeller Capital Management
DEM icon

Rockefeller Capital Management’s WisdomTree Emerging Markets High Dividend Fund DEM Stock Holding History

Rockefeller Capital Management’s Portfolio DEM Stock Details DEM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2025
Q2 		$8.27M Buy
182,572
+54,124
+42% +$2.45M 0.02% 665
2025
Q1 		$5.41M Buy
128,448
+76,301
+146% +$3.21M 0.01% 721
2024
Q4 		$2.11M Buy
52,147
+5,481
+12% +$222K 0.01% 999
2024
Q3 		$2.05M Buy
46,666
+1,537
+3% +$67.6K 0.01% 981
2024
Q2 		$1.95M Buy
45,129
+215
+0.5% +$9.31K 0.01% 982
2024
Q1 		$1.88M Buy
44,914
+1,714
+4% +$71.7K 0.01% 1031
2023
Q4 		$1.76M Buy
43,200
+717
+2% +$29.2K 0.01% 956
2023
Q3 		$1.59M Buy
42,483
+5,835
+16% +$219K 0.01% 923
2023
Q2 		$1.4M Buy
36,648
+8,372
+30% +$320K 0.01% 966
2023
Q1 		$1.07M Buy
28,276
+12,139
+75% +$459K ﹤0.01% 1043
2022
Q4 		$575K Buy
16,137
+6,046
+60% +$215K ﹤0.01% 1222
2022
Q3 		$328K Buy
10,091
+6,455
+178% +$210K ﹤0.01% 1433
2022
Q2 		$134K Sell
3,636
-815
-18% -$30K ﹤0.01% 1801
2022
Q1 		$194K Sell
4,451
-1,200
-21% -$52.3K ﹤0.01% 1703
2021
Q4 		$244K Buy
5,651
+250
+5% +$10.8K ﹤0.01% 1571
2021
Q3 		$235K Buy
5,401
+659
+14% +$28.7K ﹤0.01% 1524
2021
Q2 		$216K Hold
4,742
– – ﹤0.01% 1481
2021
Q1 		$210K Buy
4,742
+650
+16% +$28.8K ﹤0.01% 1310
2020
Q4 		$168K Buy
4,092
+325
+9% +$13.3K ﹤0.01% 1252
2020
Q3 		$132K Sell
3,767
-2,000
-35% -$70.1K ﹤0.01% 1171
2020
Q2 		$208K Sell
5,767
-4,900
-46% -$177K ﹤0.01% 939
2020
Q1 		$344K Buy
10,667
+8,239
+339% +$266K ﹤0.01% 690
2019
Q4 		$111K Buy
2,428
+1,200
+98% +$54.9K ﹤0.01% 928
2019
Q3 		$51K Buy
+1,228
New +$51K ﹤0.01% 961