Overview Financials News + Filings Key Docs Charts Transactions Holdings Ownership Insiders
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Bank of New York Mellon Corp
> DEM
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | WisdomTree Emerging Markets Equity Income Fund | DEM | 0 | -113,424 | 0 | -4,294,232,000 | |
| 03/31/2023 | WisdomTree Emerging Markets Equity Income Fund | DEM | 113,424 | -71,116 | 4,294,232,000 | -2,282,774,000 | $37,859.99 |
| 12/31/2022 | WisdomTree Emerging Markets Equity Income Fund | DEM | 184,540 | 184,540 | 6,577,006,000 | 6,577,006,000 | $35,640.00 |
| 09/30/2022 | WisdomTree Emerging Markets Equity Income Fund | DEM | 0 | -49,331 | 0 | -1,827,000 | |
| 06/30/2022 | WisdomTree Emerging Markets Equity Income Fund | DEM | 49,331 | -244,862 | 1,827,000 | -11,046,000 | $37.04 |
| 03/31/2022 | WisdomTree Emerging Markets Equity Income Fund | DEM | 294,193 | 188,395 | 12,873,000 | 8,290,000 | $43.76 |
| 12/31/2021 | WisdomTree Emerging Markets Equity Income Fund | DEM | 105,798 | 42,312 | 4,583,000 | 1,814,000 | $43.32 |
| 09/30/2021 | WisdomTree Emerging Markets Equity Income Fund | DEM | 63,486 | -19,585 | 2,769,000 | -1,026,000 | $43.62 |
| 06/30/2021 | WisdomTree Emerging Markets Equity Income Fund | DEM | 83,071 | 38,141 | 3,795,000 | 1,947,000 | $45.68 |
| 03/31/2021 | WisdomTree Emerging Markets Equity Income Fund | DEM | 0 | -44,930 | 0 | -1,848,000 | |
| 12/31/2020 | WisdomTree Emerging Markets Equity Income Fund | DEM | 44,930 | 44,930 | 1,848,000 | 1,848,000 | $41.13 |
| 09/30/2020 | WisdomTree Emerging Markets Equity Income Fund | DEM | 0 | -46,422 | 0 | -1,677,000 | |
| 06/30/2020 | WisdomTree Emerging Markets Equity Income Fund | DEM | 46,422 | -40,563 | 1,677,000 | -1,128,000 | $36.13 |
| 03/31/2020 | WisdomTree Emerging Markets Equity Income Fund | DEM | 86,985 | 81,600 | 2,805,000 | 2,558,000 | $32.25 |
| 12/31/2019 | WisdomTree Emerging Markets Equity Income Fund | DEM | 5,385 | -84,380 | 247,000 | -3,461,000 | $45.87 |
| 09/30/2019 | WisdomTree Emerging Markets Equity Income Fund | DEM | 89,765 | 89,765 | 3,708,000 | 3,708,000 | $41.31 |
| 03/31/2018 | WisdomTree Emerging Markets Equity Income Fund | DEM | 0 | -29,900 | 0 | -1,357,000 | |
| 12/31/2017 | WisdomTree Emerging Markets Equity Income Fund | DEM | 29,900 | 13,863 | 1,357,000 | 668,000 | $45.38 |
| 09/30/2017 | WisdomTree Emerging Markets Equity Income Fund | DEM | 16,037 | 2,615 | 689,000 | 139,000 | $42.96 |
| 06/30/2017 | WisdomTree Emerging Markets Equity Income Fund | DEM | 13,422 | 13,422 | 550,000 | 550,000 | $40.98 |
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