Wells Fargo’s WisdomTree Emerging Markets High Dividend Fund DEM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $130M | Sell |
2,861,293
-137,185
| -5% | -$6.21M | 0.03% | 451 |
|
|
2025
Q1 | $126M | Sell |
2,998,478
-136,462
| -4% | -$5.74M | 0.03% | 426 |
|
|
2024
Q4 | $127M | Buy |
3,134,940
+161,205
| +5% | +$6.53M | 0.03% | 423 |
|
|
2024
Q3 | $131M | Buy |
2,973,735
+47,448
| +2% | +$2.09M | 0.03% | 420 |
|
|
2024
Q2 | $127M | Buy |
2,926,287
+136,529
| +5% | +$5.91M | 0.03% | 406 |
|
|
2024
Q1 | $117M | Buy |
2,789,758
+136,709
| +5% | +$5.72M | 0.03% | 420 |
|
|
2023
Q4 | $108M | Buy |
2,653,049
+292,303
| +12% | +$11.9M | 0.03% | 430 |
|
|
2023
Q3 | $88.5M | Sell |
2,360,746
-33,084
| -1% | -$1.24M | 0.03% | 451 |
|
|
2023
Q2 | $91.6M | Buy |
2,393,830
+317,211
| +15% | +$12.1M | 0.03% | 469 |
|
|
2023
Q1 | $78.6M | Buy |
2,076,619
+970,216
| +88% | +$36.7M | 0.02% | 504 |
|
|
2022
Q4 | $39.4M | Sell |
1,106,403
-169,136
| -13% | -$6.03M | 0.01% | 741 |
|
|
2022
Q3 | $41.5M | Buy |
1,275,539
+22,253
| +2% | +$724K | 0.01% | 695 |
|
|
2022
Q2 | $46.4M | Buy |
1,253,286
+309,170
| +33% | +$11.4M | 0.01% | 682 |
|
|
2022
Q1 | $41.3M | Buy |
944,116
+14,711
| +2% | +$644K | 0.01% | 844 |
|
|
2021
Q4 | $40.3M | Sell |
929,405
-50,554
| -5% | -$2.19M | 0.01% | 851 |
|
|
2021
Q3 | $42.8M | Sell |
979,959
-87,816
| -8% | -$3.83M | 0.01% | 1138 |
|
|
2021
Q2 | $48.8M | Buy |
1,067,775
+61,813
| +6% | +$2.82M | 0.01% | 1054 |
|
|
2021
Q1 | $44.6M | Buy |
1,005,962
+27,715
| +3% | +$1.23M | 0.01% | 1083 |
|
|
2020
Q4 | $40.2M | Sell |
978,247
-51,176
| -5% | -$2.11M | 0.01% | 1102 |
|
|
2020
Q3 | $36.3M | Sell |
1,029,423
-305,915
| -23% | -$10.8M | 0.01% | 1027 |
|
|
2020
Q2 | $48.2M | Sell |
1,335,338
-475,573
| -26% | -$17.2M | 0.01% | 860 |
|
|
2020
Q1 | $58.4M | Sell |
1,810,911
-356,291
| -16% | -$11.5M | 0.02% | 684 |
|
|
2019
Q4 | $99.2M | Buy |
2,167,202
+32,494
| +2% | +$1.49M | 0.03% | 578 |
|
|
2019
Q3 | $88.2M | Buy |
2,134,708
+33,208
| +2% | +$1.37M | 0.03% | 620 |
|
|
2019
Q2 | $93.9M | Buy |
2,101,500
+15,216
| +0.7% | +$680K | 0.03% | 602 |
|
|
2019
Q1 | $91.5M | Buy |
2,086,284
+390,491
| +23% | +$17.1M | 0.03% | 597 |
|
|
2018
Q4 | $68.1M | Buy |
1,695,793
+206,228
| +14% | +$8.28M | 0.02% | 668 |
|
|
2018
Q3 | $65M | Buy |
1,489,565
+34,032
| +2% | +$1.49M | 0.02% | 786 |
|
|
2018
Q2 | $62.4M | Sell |
1,455,533
-380,330
| -21% | -$16.3M | 0.02% | 796 |
|
|
2018
Q1 | $87.8M | Sell |
1,835,863
-58,327
| -3% | -$2.79M | 0.03% | 624 |
|
|
2017
Q4 | $85.9M | Sell |
1,894,190
-261,181
| -12% | -$11.8M | 0.02% | 633 |
|
|
2017
Q3 | $92.7M | Buy |
2,155,371
+437,968
| +26% | +$18.8M | 0.03% | 590 |
|
|
2017
Q2 | $70.4M | Buy |
1,717,403
+50,982
| +3% | +$2.09M | 0.02% | 701 |
|
|
2017
Q1 | $68.1M | Buy |
1,666,421
+44,223
| +3% | +$1.81M | 0.02% | 698 |
|
|
2016
Q4 | $60.6M | Buy |
1,622,198
+169,071
| +12% | +$6.31M | 0.02% | 726 |
|
|
2016
Q3 | $54.6M | Buy |
1,453,127
+300,072
| +26% | +$11.3M | 0.02% | 745 |
|
|
2016
Q2 | $40.8M | Buy |
1,153,055
+84,832
| +8% | +$3M | 0.02% | 865 |
|
|
2016
Q1 | $37.2M | Buy |
1,068,223
+62,888
| +6% | +$2.19M | 0.01% | 920 |
|
|
2015
Q4 | $31.8M | Sell |
1,005,335
-300,385
| -23% | -$9.5M | 0.01% | 1015 |
|
|
2015
Q3 | $43.7M | Buy |
1,305,720
+204,293
| +19% | +$6.84M | 0.02% | 816 |
|
|
2015
Q2 | $47.8M | Buy |
1,101,427
+60,850
| +6% | +$2.64M | 0.02% | 829 |
|
|
2015
Q1 | $44.2M | Buy |
1,040,577
+35,426
| +4% | +$1.51M | 0.02% | 868 |
|
|
2014
Q4 | $42.4M | Sell |
1,005,151
-386,011
| -28% | -$16.3M | 0.02% | 838 |
|
|
2014
Q3 | $66.5M | Sell |
1,391,162
-219,533
| -14% | -$10.5M | 0.03% | 612 |
|
|
2014
Q2 | $83.5M | Buy |
1,610,695
+66,318
| +4% | +$3.44M | 0.03% | 551 |
|
|
2014
Q1 | $75.8M | Sell |
1,544,377
-458,364
| -23% | -$22.5M | 0.03% | 569 |
|
|
2013
Q4 | $102M | Buy |
2,002,741
+60,400
| +3% | +$3.08M | 0.04% | 446 |
|
|
2013
Q3 | $100M | Buy |
1,942,341
+104,478
| +6% | +$5.4M | 0.05% | 414 |
|
|
2013
Q2 | $88.8M | Buy |
+1,837,863
| New | +$88.8M | 0.05% | 430 |
|