BAAM
Baker Avenue Asset Management’s WisdomTree Emerging Markets High Dividend Fund DEM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.14M | Sell |
69,237
-3,014
| -4% | -$137K | 0.09% | 156 |
|
|
2025
Q1 | $3.04M | Sell |
72,251
-121,620
| -63% | -$5.12M | 0.1% | 158 |
|
|
2024
Q4 | $7.85M | Buy |
193,871
+11,945
| +7% | +$484K | 0.24% | 87 |
|
|
2024
Q3 | $8.01M | Buy |
181,926
+14,715
| +9% | +$648K | 0.25% | 81 |
|
|
2024
Q2 | $7.24M | Sell |
167,211
-3,384
| -2% | -$147K | 0.25% | 78 |
|
|
2024
Q1 | $7.14M | Sell |
170,595
-4,920
| -3% | -$206K | 0.28% | 76 |
|
|
2023
Q4 | $7.14M | Buy |
175,515
+7,850
| +5% | +$319K | 0.31% | 73 |
|
|
2023
Q3 | $6.28M | Buy |
167,665
+19,517
| +13% | +$731K | 0.31% | 69 |
|
|
2023
Q2 | $5.67M | Buy |
148,148
+15,962
| +12% | +$611K | 0.29% | 77 |
|
|
2023
Q1 | $5M | Buy |
132,186
+91,224
| +223% | +$3.45M | 0.27% | 82 |
|
|
2022
Q4 | $1.46M | Buy |
40,962
+15,248
| +59% | +$543K | 0.09% | 140 |
|
|
2022
Q3 | $836K | Buy |
+25,714
| New | +$836K | 0.05% | 171 |
|