Stifel Financial’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 | $12.5M | Sell |
252,166
-192,717
| -43% | -$9.56M | 0.01% | 849 |
|
|
2025
Q4 | $20.8M | Buy |
444,883
+22,540
| +5% | +$1.04M | 0.02% | 623 |
|
|
2025
Q3 | $19.4M | Buy |
422,343
+15,226
| +4% | +$703K | 0.02% | 639 |
|
|
2025
Q2 | $18.4M | Buy |
407,117
+1,207
| +0.3% | +$51.9K | 0.02% | 629 |
|
|
2025
Q1 | $17.1M | Buy |
405,910
+19,350
| +5% | +$806K | 0.02% | 625 |
|
|
2024
Q4 | $15.7M | Sell |
386,560
-9,425
| -2% | -$398K | 0.02% | 668 |
|
|
2024
Q3 | $17.4M | Sell |
395,985
-20,867
| -5% | -$905K | 0.02% | 625 |
|
|
2024
Q2 | $18.1M | Buy |
416,852
+5,337
| +1% | +$229K | 0.02% | 582 |
|
|
2024
Q1 | $17.2M | Buy |
411,515
+199,916
| +94% | +$8.15M | 0.02% | 610 |
|
|
2023
Q4 | $8.61M | Sell |
211,599
-18,481
| -8% | -$707K | 0.01% | 833 |
|
|
2023
Q3 | $8.62M | Buy |
230,080
+5,432
| +2% | +$211K | 0.01% | 781 |
|
|
2023
Q2 | $8.6M | Buy |
224,648
+12,978
| +6% | +$499K | 0.01% | 776 |
|
|
2023
Q1 | $8.01M | Buy |
211,670
+86,259
| +69% | +$3.25M | 0.01% | 781 |
|
|
2022
Q4 | $4.47M | Buy |
125,411
+10,559
| +9% | +$366K | 0.01% | 1047 |
|
|
2022
Q3 | $3.74M | Buy |
114,852
+12,299
| +12% | +$445K | 0.01% | 1092 |
|
|
2022
Q2 | $3.8M | Sell |
102,553
-5,361
| -5% | -$218K | 0.01% | 1107 |
|
|
2022
Q1 | $4.72M | Buy |
107,914
+14,731
| +16% | +$655K | 0.01% | 1084 |
|
|
2021
Q4 | $4.04M | Buy |
93,183
+2,198
| +2% | +$95.7K | 0.01% | 1188 |
|
|
2021
Q3 | $3.97M | Buy |
90,985
+6,115
| +7% | +$274K | 0.01% | 1149 |
|
|
2021
Q2 | $3.88M | Buy |
84,870
+8,615
| +11% | +$395K | 0.01% | 1155 |
|
|
2021
Q1 | $3.38M | Buy |
76,255
+14,398
| +23% | +$619K | 0.01% | 1192 |
|
|
2020
Q4 | $2.54M | Sell |
61,857
-41,495
| -40% | -$1.59M | ﹤0.01% | 1244 |
|
|
2020
Q3 | $3.64M | Buy |
103,352
+41,672
| +68% | +$1.56M | 0.01% | 915 |
|
|
2020
Q2 | $2.23M | Sell |
61,680
-20,190
| -25% | -$711K | 0.01% | 1100 |
|
|
2020
Q1 | $2.64M | Buy |
81,870
+18,920
| +30% | +$767K | 0.01% | 918 |
|
|
2019
Q4 | $2.88M | Sell |
62,950
-930
| -1% | -$40.4K | 0.01% | 1124 |
|
|
2019
Q3 | $2.64M | Sell |
63,880
-15,674
| -20% | -$671K | 0.01% | 1137 |
|
|
2019
Q2 | $3.55M | Sell |
79,554
-1,399
| -2% | -$61.2K | 0.01% | 1000 |
|
|
2019
Q1 | $3.55M | Buy |
80,953
+29,890
| +59% | +$1.29M | 0.01% | 963 |
|
|
2018
Q4 | $2.05M | Buy |
51,063
+41,790
| +451% | +$1.71M | 0.01% | 1136 |
|
|
2018
Q3 | $406K | Sell |
9,273
-1,393
| -13% | -$60.6K | ﹤0.01% | 2191 |
|
|
2018
Q2 | $457K | Sell |
10,666
-28,375
| -73% | -$1.3M | ﹤0.01% | 2075 |
|
|
2018
Q1 | $1.86M | Buy |
39,041
+6,858
| +21% | +$328K | 0.01% | 1205 |
|
|
2017
Q4 | $1.44M | Buy |
32,183
+27,466
| +582% | +$1.2M | ﹤0.01% | 1305 |
|
|
2017
Q3 | $203K | Buy |
+4,717
| New | +$203K | ﹤0.01% | 2367 |
|
|
2017
Q1 | – | Sell |
-5,426
| Closed | -$207K | – | 2552 |
|
|
2016
Q4 | $207K | Sell |
5,426
-96
| -2% | -$3.58K | ﹤0.01% | 2239 |
|
|
2016
Q3 | $210K | Sell |
5,522
-1,858
| -25% | -$70.1K | ﹤0.01% | 2153 |
|
|
2016
Q2 | $262K | Buy |
+7,380
| New | +$255K | ﹤0.01% | 2114 |
|
|
2016
Q1 | – | Sell |
-10,574
| Closed | -$335K | – | 2270 |
|
|
2015
Q4 | $335K | Buy |
10,574
+3,250
| +44% | +$112K | ﹤0.01% | 1858 |
|
|
2015
Q3 | $245K | Sell |
7,324
-2,245
| -23% | -$85.2K | ﹤0.01% | 1918 |
|
|
2015
Q2 | $414K | Buy |
9,569
+1,895
| +25% | +$86.7K | ﹤0.01% | 1781 |
|
|
2015
Q1 | $326K | Sell |
7,674
-391
| -5% | -$16.7K | ﹤0.01% | 1862 |
|
|
2014
Q4 | $340K | Buy |
8,065
+830
| +11% | +$37.7K | ﹤0.01% | 1801 |
|
|
2014
Q3 | $346K | Sell |
7,235
-960
| -12% | -$50K | ﹤0.01% | 1727 |
|
|
2014
Q2 | $425K | Sell |
8,195
-66,139
| -89% | -$3.35M | ﹤0.01% | 1591 |
|
|
2014
Q1 | $3.65M | Buy |
+74,334
| New | +$3.53M | 0.03% | 547 |
|
Other funds holding DEM
KIM
