Stephens Inc’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 | $208K | Sell |
4,181
-300
| -7% | -$14.9K | ﹤0.01% | 1198 |
|
|
2025
Q4 | $209K | Sell |
4,481
-1,283
| -22% | -$59.4K | ﹤0.01% | 1193 |
|
|
2025
Q3 | $265K | Buy |
5,764
+1,283
| +29% | +$59.3K | ﹤0.01% | 1103 |
|
|
2025
Q2 | $203K | Buy |
+4,481
| New | +$193K | ﹤0.01% | 1169 |
|
|
2021
Q4 | – | Sell |
-4,890
| Closed | -$213K | – | 1359 |
|
|
2021
Q3 | $213K | Buy |
4,890
+51
| +1% | +$2.29K | ﹤0.01% | 1192 |
|
|
2021
Q2 | $221K | Sell |
4,839
-303
| -6% | -$13.9K | ﹤0.01% | 1164 |
|
|
2021
Q1 | $228K | Sell |
5,142
-150
| -3% | -$6.45K | ﹤0.01% | 1122 |
|
|
2020
Q4 | $218K | Buy |
+5,292
| New | +$203K | ﹤0.01% | 1053 |
|
|
2020
Q1 | – | Sell |
-5,308
| Closed | -$243K | – | 1134 |
|
|
2019
Q4 | $243K | Sell |
5,308
-467
| -8% | -$20.3K | 0.01% | 948 |
|
|
2019
Q3 | $239K | Sell |
5,775
-104
| -2% | -$4.45K | 0.01% | 996 |
|
|
2019
Q2 | $263K | Sell |
5,879
-225
| -4% | -$9.85K | 0.01% | 972 |
|
|
2019
Q1 | $268K | Buy |
6,104
+96
| +2% | +$4.15K | 0.01% | 955 |
|
|
2018
Q4 | $241K | Sell |
6,008
-440
| -7% | -$18K | 0.01% | 926 |
|
|
2018
Q3 | $282K | Buy |
6,448
+984
| +18% | +$42.8K | 0.01% | 940 |
|
|
2018
Q2 | $234K | Sell |
5,464
-33
| -0.6% | -$1.51K | 0.01% | 773 |
|
|
2018
Q1 | $263K | Sell |
5,497
-464
| -8% | -$22.2K | 0.01% | 602 |
|
|
2017
Q4 | $270K | Sell |
5,961
-43
| -0.7% | -$1.88K | 0.01% | 587 |
|
|
2017
Q3 | $258K | Sell |
6,004
-362
| -6% | -$15.6K | 0.01% | 608 |
|
|
2017
Q2 | $261K | Sell |
6,366
-797
| -11% | -$32.7K | 0.01% | 721 |
|
|
2017
Q1 | $293K | Sell |
7,163
-177
| -2% | -$7.05K | 0.01% | 679 |
|
|
2016
Q4 | $274K | Sell |
7,340
-22
| -0.3% | -$821 | 0.01% | 626 |
|
|
2016
Q3 | $277K | Sell |
7,362
-143
| -2% | -$5.4K | 0.01% | 625 |
|
|
2016
Q2 | $266K | Sell |
7,505
-86
| -1% | -$2.98K | 0.01% | 613 |
|
|
2016
Q1 | $264K | Sell |
7,591
-1,136
| -13% | -$35.5K | 0.01% | 571 |
|
|
2015
Q4 | $276K | Buy |
8,727
+6
| +0.1% | +$206 | 0.01% | 559 |
|
|
2015
Q3 | $292K | Sell |
8,721
-419
| -5% | -$15.9K | 0.02% | 554 |
|
|
2015
Q2 | $397K | Sell |
9,140
-72
| -0.8% | -$3.3K | 0.02% | 545 |
|
|
2015
Q1 | $392K | Sell |
9,212
-890
| -9% | -$38K | 0.02% | 547 |
|
|
2014
Q4 | $426K | Buy |
10,102
+57
| +0.6% | +$2.59K | 0.02% | 538 |
|
|
2014
Q3 | $480K | Sell |
10,045
-851
| -8% | -$44.3K | 0.02% | 491 |
|
|
2014
Q2 | $565K | Sell |
10,896
-2,605
| -19% | -$132K | 0.03% | 467 |
|
|
2014
Q1 | $663K | Sell |
13,501
-3,274
| -20% | -$156K | 0.04% | 407 |
|
|
2013
Q4 | $856K | Sell |
16,775
-1,081
| -6% | -$56.3K | 0.04% | 369 |
|
|
2013
Q3 | $923K | Sell |
17,856
-1,223
| -6% | -$61.5K | 0.05% | 336 |
|
|
2013
Q2 | $922K | Buy |
+19,079
| New | +$1.02M | 0.05% | 304 |
|
Other funds holding DEM
KIM
