Ategra Capital Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-71,551
| Closed | -$2.99M | – | 39 |
|
|
2024
Q1 | $2.99M | Buy |
71,551
+120
| +0.2% | +$5.02K | 1.35% | 18 |
|
|
2023
Q4 | $2.91M | Buy |
71,431
+385
| +0.5% | +$15.7K | 1.28% | 21 |
|
|
2023
Q3 | $2.66M | Buy |
71,046
+4,476
| +7% | +$168K | 1.45% | 18 |
|
|
2023
Q2 | $2.5M | Buy |
66,570
+15,499
| +30% | +$582K | 1.34% | 23 |
|
|
2023
Q1 | $1.93M | Sell |
51,071
-2,416
| -5% | -$91.5K | 1.06% | 27 |
|
|
2022
Q4 | $1.91M | Sell |
53,487
-2,321
| -4% | -$82.7K | 0.96% | 26 |
|
|
2022
Q3 | $1.82M | Sell |
55,808
-794
| -1% | -$25.8K | 0.94% | 27 |
|
|
2022
Q2 | $2.1M | Hold |
56,602
| – | – | 1.07% | 29 |
|
|
2022
Q1 | $2.48M | Buy |
56,602
+3,704
| +7% | +$162K | 1.09% | 28 |
|
|
2021
Q4 | $2.29M | Sell |
52,898
-3,435
| -6% | -$149K | 1% | 28 |
|
|
2021
Q3 | $2.46M | Buy |
56,333
+3,013
| +6% | +$131K | 1.17% | 22 |
|
|
2021
Q2 | $2.44M | Buy |
53,320
+2,968
| +6% | +$136K | 1.18% | 22 |
|
|
2021
Q1 | $2.23M | Buy |
50,352
+5,644
| +13% | +$250K | 1.24% | 18 |
|
|
2020
Q4 | $1.84M | Buy |
44,708
+9,949
| +29% | +$409K | 1.28% | 18 |
|
|
2020
Q3 | $1.22M | Buy |
34,759
+17,028
| +96% | +$600K | 1.1% | 25 |
|
|
2020
Q2 | $641K | Buy |
17,731
+2,310
| +15% | +$83.5K | 0.61% | 37 |
|
|
2020
Q1 | $497K | Sell |
15,421
-4,372
| -22% | -$141K | 0.58% | 34 |
|
|
2019
Q4 | $906K | Buy |
19,793
+240
| +1% | +$11K | 0.76% | 27 |
|
|
2019
Q3 | $808K | Buy |
19,553
+234
| +1% | +$9.67K | 0.73% | 29 |
|
|
2019
Q2 | $863K | Buy |
19,319
+308
| +2% | +$13.8K | 0.81% | 28 |
|
|
2019
Q1 | $833K | Buy |
+19,011
| New | +$833K | 0.82% | 28 |
|