Bangor Savings Bank’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 | $25.4K | Hold |
561
| – | – | ﹤0.01% | 357 |
|
|
2025
Q1 | $23.6K | Hold |
561
| – | – | ﹤0.01% | 360 |
|
|
2024
Q4 | $22.7K | Hold |
561
| – | – | ﹤0.01% | 367 |
|
|
2024
Q3 | $24.7K | Hold |
561
| – | – | ﹤0.01% | 364 |
|
|
2024
Q2 | $24.3K | Hold |
561
| – | – | ﹤0.01% | 351 |
|
|
2024
Q1 | $23.5K | Hold |
561
| – | – | ﹤0.01% | 354 |
|
|
2023
Q4 | $22.8K | Hold |
561
| – | – | ﹤0.01% | 365 |
|
|
2023
Q3 | $21K | Hold |
561
| – | – | ﹤0.01% | 369 |
|
|
2023
Q2 | $21.5K | Hold |
561
| – | – | ﹤0.01% | 379 |
|
|
2023
Q1 | $21.2K | Buy |
561
+436
| +349% | +$16.5K | ﹤0.01% | 374 |
|
|
2022
Q4 | $4K | Sell |
125
-200
| -62% | -$6.4K | ﹤0.01% | 468 |
|
|
2022
Q3 | $11K | Sell |
325
-46
| -12% | -$1.56K | ﹤0.01% | 417 |
|
|
2022
Q2 | $14K | Buy |
+371
| New | +$14K | ﹤0.01% | 400 |
|
|
2015
Q2 | – | Sell |
-5,016
| Closed | -$213K | – | 146 |
|
|
2015
Q1 | $213K | Hold |
5,016
| – | – | 0.05% | 143 |
|
|
2014
Q4 | $211K | Hold |
5,016
| – | – | 0.05% | 146 |
|
|
2014
Q3 | $240K | Hold |
5,016
| – | – | 0.06% | 134 |
|
|
2014
Q2 | $260K | Buy |
5,016
+216
| +5% | +$11.2K | 0.07% | 129 |
|
|
2014
Q1 | $236K | Hold |
4,800
| – | – | 0.07% | 105 |
|
|
2013
Q4 | $245K | Buy |
+4,800
| New | +$245K | 0.07% | 131 |
|