Annex Advisory Services’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 | – | Sell |
-6,768
| Closed | -$285K | – | 327 |
|
|
2025
Q1 | $285K | Hold |
6,768
| – | – | 0.01% | 252 |
|
|
2024
Q4 | $274K | Hold |
6,768
| – | – | 0.01% | 260 |
|
|
2024
Q3 | $298K | Hold |
6,768
| – | – | 0.01% | 232 |
|
|
2024
Q2 | $293K | Hold |
6,768
| – | – | 0.01% | 228 |
|
|
2024
Q1 | $283K | Buy |
+6,768
| New | +$283K | 0.01% | 233 |
|
|
2014
Q1 | – | Sell |
-228,345
| Closed | -$11.7M | – | 89 |
|
|
2013
Q4 | $11.7M | Buy |
228,345
+38,549
| +20% | +$1.97M | 4.47% | 9 |
|
|
2013
Q3 | $9.81M | Buy |
189,796
+37,280
| +24% | +$1.93M | 4.57% | 8 |
|
|
2013
Q2 | $7.37M | Buy |
+152,516
| New | +$7.37M | 4.07% | 7 |
|