William Blair & Company’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 | $80.5K | Hold |
1,777
| – | – | ﹤0.01% | 1548 |
|
|
2025
Q1 | $74.8K | Hold |
1,777
| – | – | ﹤0.01% | 1536 |
|
|
2024
Q4 | $72K | Sell |
1,777
-288
| -14% | -$11.7K | ﹤0.01% | 1563 |
|
|
2024
Q3 | $90.9K | Sell |
2,065
-2,054
| -50% | -$90.4K | ﹤0.01% | 1551 |
|
|
2024
Q2 | $178K | Sell |
4,119
-1,906
| -32% | -$82.6K | ﹤0.01% | 1438 |
|
|
2024
Q1 | $252K | Sell |
6,025
-488
| -7% | -$20.4K | ﹤0.01% | 1322 |
|
|
2023
Q4 | $265K | Sell |
6,513
-1,649
| -20% | -$67.1K | ﹤0.01% | 1298 |
|
|
2023
Q3 | $306K | Buy |
8,162
+192
| +2% | +$7.2K | ﹤0.01% | 1225 |
|
|
2023
Q2 | $305K | Buy |
7,970
+36
| +0.5% | +$1.38K | ﹤0.01% | 1247 |
|
|
2023
Q1 | $300K | Sell |
7,934
-1,357
| -15% | -$51.4K | ﹤0.01% | 1241 |
|
|
2022
Q4 | $331K | Buy |
9,291
+822
| +10% | +$29.3K | ﹤0.01% | 1188 |
|
|
2022
Q3 | $276K | Buy |
8,469
+4,578
| +118% | +$149K | ﹤0.01% | 1262 |
|
|
2022
Q2 | $144K | Sell |
3,891
-162
| -4% | -$6K | ﹤0.01% | 1478 |
|
|
2022
Q1 | $177K | Hold |
4,053
| – | – | ﹤0.01% | 1545 |
|
|
2021
Q4 | $176K | Sell |
4,053
-1,254
| -24% | -$54.5K | ﹤0.01% | 1607 |
|
|
2021
Q3 | $232K | Buy |
5,307
+25
| +0.5% | +$1.09K | ﹤0.01% | 1425 |
|
|
2021
Q2 | $241K | Sell |
5,282
-4,774
| -47% | -$218K | ﹤0.01% | 1432 |
|
|
2021
Q1 | $446K | Sell |
10,056
-131
| -1% | -$5.81K | ﹤0.01% | 1165 |
|
|
2020
Q4 | $419K | Buy |
10,187
+850
| +9% | +$35K | ﹤0.01% | 1141 |
|
|
2020
Q3 | $329K | Buy |
9,337
+999
| +12% | +$35.2K | ﹤0.01% | 1106 |
|
|
2020
Q2 | $301K | Sell |
8,338
-521
| -6% | -$18.8K | ﹤0.01% | 1090 |
|
|
2020
Q1 | $286K | Sell |
8,859
-2,778
| -24% | -$89.7K | ﹤0.01% | 1030 |
|
|
2019
Q4 | $533K | Buy |
11,637
+48
| +0.4% | +$2.2K | ﹤0.01% | 967 |
|
|
2019
Q3 | $479K | Buy |
11,589
+5,431
| +88% | +$224K | ﹤0.01% | 964 |
|
|
2019
Q2 | $275K | Sell |
6,158
-5,485
| -47% | -$245K | ﹤0.01% | 1172 |
|
|
2019
Q1 | $510K | Buy |
11,643
+5,210
| +81% | +$228K | ﹤0.01% | 960 |
|
|
2018
Q4 | $265K | Sell |
6,433
-7,265
| -53% | -$299K | ﹤0.01% | 1129 |
|
|
2018
Q3 | $598K | Sell |
13,698
-200
| -1% | -$8.73K | ﹤0.01% | 899 |
|
|
2018
Q2 | $596K | Buy |
13,898
+265
| +2% | +$11.4K | ﹤0.01% | 892 |
|
|
2018
Q1 | $652K | Buy |
13,633
+400
| +3% | +$19.1K | ﹤0.01% | 834 |
|
|
2017
Q4 | $600K | Buy |
13,233
+1,058
| +9% | +$48K | ﹤0.01% | 904 |
|
|
2017
Q3 | $524K | Sell |
12,175
-8,175
| -40% | -$352K | ﹤0.01% | 918 |
|
|
2017
Q2 | $834K | Buy |
20,350
+13,650
| +204% | +$559K | 0.01% | 801 |
|
|
2017
Q1 | $268K | Sell |
6,700
-290
| -4% | -$11.6K | ﹤0.01% | 1112 |
|
|
2016
Q4 | $261K | Sell |
6,990
-4,962
| -42% | -$185K | ﹤0.01% | 1043 |
|
|
2016
Q3 | $449K | Sell |
11,952
-2,768
| -19% | -$104K | ﹤0.01% | 860 |
|
|
2016
Q2 | $521K | Sell |
14,720
-2,875
| -16% | -$102K | ﹤0.01% | 793 |
|
|
2016
Q1 | $612K | Buy |
17,595
+798
| +5% | +$27.8K | 0.01% | 731 |
|
|
2015
Q4 | $531K | Sell |
16,797
-41,599
| -71% | -$1.32M | 0.01% | 789 |
|
|
2015
Q3 | $1.96M | Buy |
58,396
+24,201
| +71% | +$810K | 0.02% | 537 |
|
|
2015
Q2 | $1.49M | Buy |
34,195
+1,775
| +5% | +$77.1K | ﹤0.01% | 1453 |
|
|
2015
Q1 | $1.38M | Sell |
32,420
-675
| -2% | -$28.7K | ﹤0.01% | 1450 |
|
|
2014
Q4 | $1.4M | Buy |
+33,095
| New | +$1.4M | ﹤0.01% | 1380 |
|
|
2014
Q3 | – | Sell |
-56,000
| Closed | -$2.9M | – | 2109 |
|
|
2014
Q2 | $2.9M | Buy |
56,000
+14,090
| +34% | +$730K | ﹤0.01% | 1142 |
|
|
2014
Q1 | $2.06M | Buy |
41,910
+10,265
| +32% | +$504K | ﹤0.01% | 1194 |
|
|
2013
Q4 | $1.61M | Buy |
31,645
+5,158
| +19% | +$263K | ﹤0.01% | 1240 |
|
|
2013
Q3 | $1.37M | Buy |
26,487
+16,037
| +153% | +$829K | ﹤0.01% | 1250 |
|
|
2013
Q2 | $505K | Buy |
+10,450
| New | +$505K | ﹤0.01% | 1506 |
|