Susquehanna International Group’s WisdomTree Emerging Markets High Dividend Fund DEM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $365K | Buy |
+8,066
| New | +$365K | ﹤0.01% | 4759 |
|
|
2025
Q1 | – | Sell |
-24,797
| Closed | -$1M | – | 6518 |
|
|
2024
Q4 | $1M | Buy |
24,797
+4,308
| +21% | +$174K | ﹤0.01% | 2976 |
|
|
2024
Q3 | $902K | Sell |
20,489
-227,953
| -92% | -$10M | ﹤0.01% | 2806 |
|
|
2024
Q2 | $10.8M | Buy |
+248,442
| New | +$10.8M | ﹤0.01% | 642 |
|
|
2024
Q1 | – | Sell |
-363,174
| Closed | -$14.8M | – | 5757 |
|
|
2023
Q4 | $14.8M | Buy |
363,174
+343,091
| +1,708% | +$14M | ﹤0.01% | 513 |
|
|
2023
Q3 | $753K | Sell |
20,083
-449,856
| -96% | -$16.9M | ﹤0.01% | 2905 |
|
|
2023
Q2 | $18M | Buy |
+469,939
| New | +$18M | ﹤0.01% | 453 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 6104 |
|
|
2022
Q4 | – | Sell |
-17,200
| Closed | -$560K | – | 6011 |
|
|
2022
Q3 | $560K | Buy |
17,200
+8,713
| +103% | +$284K | ﹤0.01% | 3379 |
|
|
2022
Q2 | $314K | Sell |
8,487
-115,411
| -93% | -$4.27M | ﹤0.01% | 3937 |
|
|
2022
Q1 | $5.42M | Buy |
+123,898
| New | +$5.42M | ﹤0.01% | 1110 |
|
|
2021
Q4 | – | Sell |
-8,596
| Closed | -$375K | – | 5923 |
|
|
2021
Q3 | $375K | Sell |
8,596
-136,453
| -94% | -$5.95M | ﹤0.01% | 4042 |
|
|
2021
Q2 | $6.63M | Sell |
145,049
-84,646
| -37% | -$3.87M | ﹤0.01% | 1048 |
|
|
2021
Q1 | $10.2M | Buy |
+229,695
| New | +$10.2M | ﹤0.01% | 769 |
|
|
2020
Q4 | – | Sell |
-20,598
| Closed | -$726K | – | 4835 |
|
|
2020
Q3 | $726K | Sell |
20,598
-76,750
| -79% | -$2.71M | ﹤0.01% | 2627 |
|
|
2020
Q2 | $3.52M | Buy |
97,348
+43,165
| +80% | +$1.56M | ﹤0.01% | 1024 |
|
|
2020
Q1 | $1.75M | Sell |
54,183
-5,289
| -9% | -$171K | ﹤0.01% | 1432 |
|
|
2019
Q4 | $2.72M | Buy |
59,472
+53,674
| +926% | +$2.46M | ﹤0.01% | 1179 |
|
|
2019
Q3 | $240K | Sell |
5,798
-30,602
| -84% | -$1.27M | ﹤0.01% | 3660 |
|
|
2019
Q2 | $1.63M | Buy |
+36,400
| New | +$1.63M | ﹤0.01% | 1479 |
|
|
2019
Q1 | – | Sell |
-312,373
| Closed | -$12.5M | – | 3338 |
|
|
2018
Q4 | $12.5M | Buy |
312,373
+168,862
| +118% | +$6.78M | 0.01% | 242 |
|
|
2018
Q3 | $6.27M | Buy |
143,511
+14,038
| +11% | +$613K | ﹤0.01% | 486 |
|
|
2018
Q2 | $5.55M | Buy |
129,473
+123,147
| +1,947% | +$5.28M | ﹤0.01% | 550 |
|
|
2018
Q1 | $303K | Buy |
+6,326
| New | +$303K | ﹤0.01% | 2532 |
|
|
2017
Q4 | – | Hold |
0
| – | – | – | 3834 |
|
|
2017
Q3 | – | Sell |
-11,500
| Closed | -$471K | – | 3374 |
|
|
2017
Q2 | $471K | Buy |
+11,500
| New | +$471K | ﹤0.01% | 2434 |
|
|
2017
Q1 | – | Sell |
-75,158
| Closed | -$2.81M | – | 3488 |
|
|
2016
Q4 | $2.81M | Buy |
75,158
+62,171
| +479% | +$2.32M | ﹤0.01% | 1121 |
|
|
2016
Q3 | $488K | Buy |
12,987
+6,426
| +98% | +$241K | ﹤0.01% | 1978 |
|
|
2016
Q2 | $232K | Buy |
+6,561
| New | +$232K | ﹤0.01% | 2653 |
|
|
2016
Q1 | – | Sell |
-154,321
| Closed | -$4.88M | – | 3940 |
|
|
2015
Q4 | $4.88M | Buy |
154,321
+72,800
| +89% | +$2.3M | ﹤0.01% | 803 |
|
|
2015
Q3 | $2.73M | Sell |
81,521
-25,889
| -24% | -$867K | ﹤0.01% | 1343 |
|
|
2015
Q2 | $4.67M | Buy |
107,410
+82,497
| +331% | +$3.58M | ﹤0.01% | 1011 |
|
|
2015
Q1 | $1.06M | Sell |
24,913
-283,420
| -92% | -$12M | ﹤0.01% | 2383 |
|
|
2014
Q4 | $13M | Buy |
308,333
+80,397
| +35% | +$3.39M | 0.01% | 478 |
|
|
2014
Q3 | $10.9M | Sell |
227,936
-23,109
| -9% | -$1.1M | ﹤0.01% | 550 |
|
|
2014
Q2 | $13M | Buy |
251,045
+135,316
| +117% | +$7.01M | 0.01% | 506 |
|
|
2014
Q1 | $5.68M | Sell |
115,729
-80,778
| -41% | -$3.96M | ﹤0.01% | 859 |
|
|
2013
Q4 | $10M | Buy |
196,507
+11,258
| +6% | +$575K | ﹤0.01% | 635 |
|
|
2013
Q3 | $9.58M | Sell |
185,249
-1,048,155
| -85% | -$54.2M | 0.01% | 550 |
|
|
2013
Q2 | $59.5M | Buy |
+1,233,404
| New | +$59.5M | 0.03% | 106 |
|