Tower Research Capital (TRC)’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 | – | Sell |
-3
| Closed | -$140 | – | 5195 |
|
|
2025
Q4 | $140 | Buy |
3
+2
| +200% | +$93 | ﹤0.01% | 5016 |
|
|
2025
Q3 | $46 | Sell |
1
-4
| -80% | -$185 | ﹤0.01% | 5148 |
|
|
2025
Q2 | $226 | Buy |
5
+3
| +150% | +$129 | ﹤0.01% | 5095 |
|
|
2025
Q1 | $84 | Sell |
2
-220
| -99% | -$9.16K | ﹤0.01% | 5048 |
|
|
2024
Q4 | $8.99K | Buy |
222
+7
| +3% | +$296 | ﹤0.01% | 3946 |
|
|
2024
Q3 | $9.46K | Sell |
215
-5
| -2% | -$217 | ﹤0.01% | 3865 |
|
|
2024
Q2 | $9.53K | Sell |
220
-7
| -3% | -$301 | ﹤0.01% | 4235 |
|
|
2024
Q1 | $9.5K | Buy |
227
+12
| +6% | +$489 | ﹤0.01% | 3841 |
|
|
2023
Q4 | $8.75K | Sell |
215
-86
| -29% | -$3.29K | ﹤0.01% | 4472 |
|
|
2023
Q3 | $11.3K | Buy |
301
+65
| +28% | +$2.53K | ﹤0.01% | 4007 |
|
|
2023
Q2 | $9.03K | Buy |
236
+21
| +10% | +$807 | ﹤0.01% | 4340 |
|
|
2023
Q1 | $8K | Hold |
215
| – | – | ﹤0.01% | 4616 |
|
|
2022
Q4 | $8K | Sell |
215
-1
| -0.5% | -$35 | ﹤0.01% | 4379 |
|
|
2022
Q3 | $7K | Sell |
216
-2
| -0.9% | -$72 | ﹤0.01% | 4878 |
|
|
2022
Q2 | $8K | Sell |
218
-3
| -1% | -$122 | ﹤0.01% | 4667 |
|
|
2022
Q1 | $10K | Sell |
221
-3
| -1% | -$133 | ﹤0.01% | 4295 |
|
|
2021
Q4 | $10K | Sell |
224
-300
| -57% | -$13.1K | ﹤0.01% | 4547 |
|
|
2021
Q3 | $23K | Sell |
524
-400
| -43% | -$17.9K | ﹤0.01% | 3588 |
|
|
2021
Q2 | $42K | Buy |
924
+594
| +180% | +$27.2K | ﹤0.01% | 3167 |
|
|
2021
Q1 | $15K | Buy |
330
+109
| +49% | +$4.69K | ﹤0.01% | 4101 |
|
|
2020
Q4 | $9K | Sell |
221
-50
| -18% | -$1.92K | ﹤0.01% | 4375 |
|
|
2020
Q3 | $10K | Sell |
271
-1,535
| -85% | -$57.5K | ﹤0.01% | 4091 |
|
|
2020
Q2 | $65K | Buy |
1,806
+1,731
| +2,308% | +$61K | ﹤0.01% | 2840 |
|
|
2020
Q1 | $2K | Sell |
75
-35
| -32% | -$1.42K | ﹤0.01% | 2563 |
|
|
2019
Q4 | $5K | Sell |
110
-100
| -48% | -$4.34K | ﹤0.01% | 2679 |
|
|
2019
Q3 | $9K | Sell |
210
-8
| -4% | -$342 | ﹤0.01% | 2988 |
|
|
2019
Q2 | $10K | Buy |
218
+33
| +18% | +$1.44K | ﹤0.01% | 2551 |
|
|
2019
Q1 | $8K | Buy |
185
+140
| +311% | +$6.05K | ﹤0.01% | 2795 |
|
|
2018
Q4 | $2K | Hold |
45
| – | – | ﹤0.01% | 3335 |
|
|
2018
Q3 | $2K | Sell |
45
-249
| -85% | -$10.8K | ﹤0.01% | 3421 |
|
|
2018
Q2 | $13K | Buy |
+294
| New | +$13.4K | ﹤0.01% | 2654 |
|
|
2016
Q1 | – | Sell |
-16
| Closed | -$1K | – | 4248 |
|
|
2015
Q4 | $1K | Buy |
+16
| New | +$549 | ﹤0.01% | 4050 |
|
|
2015
Q3 | – | Sell |
-587
| Closed | -$25K | – | 4131 |
|
|
2015
Q2 | $25K | Buy |
+587
| New | +$26.9K | ﹤0.01% | 1901 |
|
|
2014
Q1 | – | Sell |
-570
| Closed | -$29K | – | 4520 |
|
|
2013
Q4 | $29K | Buy |
+570
| New | +$29.7K | ﹤0.01% | 1920 |
|
Other funds holding DEM
KIM
Tower Research Capital (TRC)'s DEM Position: Q1 2026 in Review
Tower Research Capital (TRC) sold out of WisdomTree Emerging Markets High Dividend Fund (DEM) in Q1 2026, closing a stake of 3 shares — an estimated $140 sold.
Tower Research Capital (TRC) first reported a position in DEM in Q4 2013 and held it in 34 quarters. The position peaked at $65K in Q2 2020. 351 funds tracked by Wall St. Rank hold DEM as of Q1 2026.
- Tower Research Capital (TRC) reported no remaining WisdomTree Emerging Markets High Dividend Fund position as of Q1 2026 after selling out during the quarter.
- Tower Research Capital (TRC) sold 3 WisdomTree Emerging Markets High Dividend Fund shares in Q1 2026, an estimated $140.
- Tower Research Capital (TRC) first reported a position in WisdomTree Emerging Markets High Dividend Fund in Q4 2013 and held it in 34 quarters.
- Tower Research Capital (TRC)'s WisdomTree Emerging Markets High Dividend Fund position peaked at $65K in Q2 2020.
- 351 funds tracked by Wall St. Rank held WisdomTree Emerging Markets High Dividend Fund as of Q1 2026.
Based on Tower Research Capital (TRC)'s 13F filing for Q1 2026, filed 15 May 2026.