UBS 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 | $85.1M | Buy |
1,879,208
+41,906
| +2% | +$1.9M | 0.01% | 882 |
|
|
2025
Q1 | $77.3M | Buy |
1,837,302
+29,981
| +2% | +$1.26M | 0.01% | 879 |
|
|
2024
Q4 | $73.2M | Buy |
1,807,321
+18,695
| +1% | +$757K | 0.01% | 876 |
|
|
2024
Q3 | $78.7M | Sell |
1,788,626
-33,468
| -2% | -$1.47M | 0.02% | 628 |
|
|
2024
Q2 | $78.9M | Buy |
1,822,094
+154,509
| +9% | +$6.69M | 0.02% | 575 |
|
|
2024
Q1 | $69.8M | Sell |
1,667,585
-8,231
| -0.5% | -$344K | 0.02% | 608 |
|
|
2023
Q4 | $68.2M | Sell |
1,675,816
-81,301
| -5% | -$3.31M | 0.02% | 552 |
|
|
2023
Q3 | $65.9M | Sell |
1,757,117
-160,631
| -8% | -$6.02M | 0.02% | 506 |
|
|
2023
Q2 | $73.4M | Buy |
1,917,748
+190,493
| +11% | +$7.29M | 0.02% | 491 |
|
|
2023
Q1 | $65.4M | Buy |
1,727,255
+404,731
| +31% | +$15.3M | 0.02% | 498 |
|
|
2022
Q4 | $47.1M | Buy |
1,322,524
+229,435
| +21% | +$8.18M | 0.02% | 603 |
|
|
2022
Q3 | $35.6M | Buy |
1,093,089
+145,908
| +15% | +$4.75M | 0.02% | 659 |
|
|
2022
Q2 | $35.1M | Buy |
947,181
+5,943
| +0.6% | +$220K | 0.01% | 714 |
|
|
2022
Q1 | $41.2M | Buy |
941,238
+7,113
| +0.8% | +$311K | 0.01% | 704 |
|
|
2021
Q4 | $40.5M | Sell |
934,125
-5,254
| -0.6% | -$228K | 0.01% | 766 |
|
|
2021
Q3 | $41M | Sell |
939,379
-28,794
| -3% | -$1.26M | 0.01% | 740 |
|
|
2021
Q2 | $44.2M | Sell |
968,173
-2,810
| -0.3% | -$128K | 0.01% | 698 |
|
|
2021
Q1 | $43.1M | Buy |
970,983
+109,008
| +13% | +$4.84M | 0.01% | 692 |
|
|
2020
Q4 | $35.5M | Sell |
861,975
-29,248
| -3% | -$1.2M | 0.01% | 735 |
|
|
2020
Q3 | $31.4M | Sell |
891,223
-47,742
| -5% | -$1.68M | 0.01% | 702 |
|
|
2020
Q2 | $33.9M | Sell |
938,965
-284,517
| -23% | -$10.3M | 0.01% | 625 |
|
|
2020
Q1 | $39.5M | Sell |
1,223,482
-452,207
| -27% | -$14.6M | 0.02% | 510 |
|
|
2019
Q4 | $76.7M | Buy |
1,675,689
+35,024
| +2% | +$1.6M | 0.03% | 426 |
|
|
2019
Q3 | $67.8M | Sell |
1,640,665
-184,271
| -10% | -$7.61M | 0.03% | 442 |
|
|
2019
Q2 | $81.5M | Sell |
1,824,936
-56,082
| -3% | -$2.5M | 0.03% | 384 |
|
|
2019
Q1 | $82.5M | Sell |
1,881,018
-233,230
| -11% | -$10.2M | 0.03% | 366 |
|
|
2018
Q4 | $84.9M | Buy |
2,114,248
+404,039
| +24% | +$16.2M | 0.04% | 327 |
|
|
2018
Q3 | $74.7M | Buy |
1,710,209
+17,354
| +1% | +$758K | 0.03% | 397 |
|
|
2018
Q2 | $72.6M | Sell |
1,692,855
-80,639
| -5% | -$3.46M | 0.03% | 395 |
|
|
2018
Q1 | $84.8M | Buy |
1,773,494
+9,937
| +0.6% | +$475K | 0.04% | 332 |
|
|
2017
Q4 | $80M | Buy |
1,763,557
+18,578
| +1% | +$843K | 0.03% | 362 |
|
|
2017
Q3 | $75M | Buy |
1,744,979
+10,204
| +0.6% | +$439K | 0.03% | 343 |
|
|
2017
Q2 | $71.1M | Buy |
1,734,775
+240,208
| +16% | +$9.85M | 0.04% | 352 |
|
|
2017
Q1 | $61.1M | Buy |
1,494,567
+152,997
| +11% | +$6.25M | 0.03% | 377 |
|
|
2016
Q4 | $50.1M | Buy |
1,341,570
+70,043
| +6% | +$2.62M | 0.03% | 416 |
|
|
2016
Q3 | $47.8M | Buy |
1,271,527
+458,631
| +56% | +$17.2M | 0.03% | 422 |
|
|
2016
Q2 | $28.8M | Buy |
812,896
+173,831
| +27% | +$6.16M | 0.02% | 560 |
|
|
2016
Q1 | $22.3M | Sell |
639,065
-30,946
| -5% | -$1.08M | 0.01% | 652 |
|
|
2015
Q4 | $21.2M | Sell |
670,011
-120,816
| -15% | -$3.82M | 0.01% | 712 |
|
|
2015
Q3 | $26.5M | Sell |
790,827
-167,659
| -17% | -$5.61M | 0.02% | 584 |
|
|
2015
Q2 | $41.6M | Buy |
958,486
+73,872
| +8% | +$3.21M | 0.03% | 476 |
|
|
2015
Q1 | $37.6M | Buy |
884,614
+553
| +0.1% | +$23.5K | 0.03% | 507 |
|
|
2014
Q4 | $37.3M | Buy |
+884,061
| New | +$37.3M | 0.03% | 528 |
|