B&D White Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-7,632
| Closed | -$336K | – | 73 |
|
|
2024
Q3 | $336K | Sell |
7,632
-111
| -1% | -$4.89K | 0.06% | 63 |
|
|
2024
Q2 | $335K | Sell |
7,743
-460
| -6% | -$19.9K | 0.07% | 34 |
|
|
2024
Q1 | $343K | Sell |
8,203
-323
| -4% | -$13.5K | 0.08% | 43 |
|
|
2023
Q4 | $347K | Buy |
8,526
+89
| +1% | +$3.62K | 0.11% | 43 |
|
|
2023
Q3 | $316K | Sell |
8,437
-67,874
| -89% | -$2.54M | 0.12% | 47 |
|
|
2023
Q2 | $2.92M | Buy |
76,311
+1,456
| +2% | +$55.7K | 1.01% | 20 |
|
|
2023
Q1 | $2.83M | Buy |
74,855
+67,801
| +961% | +$2.57M | 0.96% | 20 |
|
|
2022
Q4 | $251K | Buy |
+7,054
| New | +$251K | 0.06% | 47 |
|