Stephens Inc’s WisdomTree Emerging Markets High Dividend Fund DEM Stock Holding History

Stephens Inc’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	$203K	Buy	+4,481	New	+$203K	﹤0.01%	1169
2021 Q4	–	Sell	-4,890	Closed	-$213K	–	1359
2021 Q3	$213K	Buy	4,890 +51	+1%	+$2.22K	﹤0.01%	1192
2021 Q2	$221K	Sell	4,839 -303	-6%	-$13.8K	﹤0.01%	1164
2021 Q1	$228K	Sell	5,142 -150	-3%	-$6.65K	﹤0.01%	1122
2020 Q4	$218K	Buy	+5,292	New	+$218K	﹤0.01%	1053
2020 Q1	–	Sell	-5,308	Closed	-$243K	–	1134
2019 Q4	$243K	Sell	5,308 -467	-8%	-$21.4K	0.01%	948
2019 Q3	$239K	Sell	5,775 -104	-2%	-$4.3K	0.01%	996
2019 Q2	$263K	Sell	5,879 -225	-4%	-$10.1K	0.01%	972
2019 Q1	$268K	Buy	6,104 +96	+2%	+$4.22K	0.01%	955
2018 Q4	$241K	Sell	6,008 -440	-7%	-$17.7K	0.01%	926
2018 Q3	$282K	Buy	6,448 +984	+18%	+$43K	0.01%	940
2018 Q2	$234K	Sell	5,464 -33	-0.6%	-$1.41K	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%	-$1.95K	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%	-$7.24K	0.01%	679
2016 Q4	$274K	Sell	7,340 -22	-0.3%	-$821	0.01%	626
2016 Q3	$277K	Sell	7,362 -143	-2%	-$5.38K	0.01%	625
2016 Q2	$266K	Sell	7,505 -86	-1%	-$3.05K	0.01%	613
2016 Q1	$264K	Sell	7,591 -1,136	-13%	-$39.5K	0.01%	571
2015 Q4	$276K	Buy	8,727 +6	+0.1%	+$190	0.01%	559
2015 Q3	$292K	Sell	8,721 -419	-5%	-$14K	0.02%	554
2015 Q2	$397K	Sell	9,140 -72	-0.8%	-$3.13K	0.02%	545
2015 Q1	$392K	Sell	9,212 -890	-9%	-$37.9K	0.02%	547
2014 Q4	$426K	Buy	10,102 +57	+0.6%	+$2.4K	0.02%	538
2014 Q3	$480K	Sell	10,045 -851	-8%	-$40.7K	0.02%	491
2014 Q2	$565K	Sell	10,896 -2,605	-19%	-$135K	0.03%	467
2014 Q1	$663K	Sell	13,501 -3,274	-20%	-$161K	0.04%	407
2013 Q4	$856K	Sell	16,775 -1,081	-6%	-$55.2K	0.04%	369
2013 Q3	$923K	Sell	17,856 -1,223	-6%	-$63.2K	0.05%	336
2013 Q2	$922K	Buy	+19,079	New	+$922K	0.05%	304