Bank of Montreal’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 | $1.76M | Buy |
38,802
+4,851
| +14% | +$220K | ﹤0.01% | 1407 |
|
|
2025
Q1 | $1.43M | Sell |
33,951
-1,078
| -3% | -$45.4K | ﹤0.01% | 1451 |
|
|
2024
Q4 | $1.42M | Buy |
35,029
+1,330
| +4% | +$53.9K | ﹤0.01% | 1487 |
|
|
2024
Q3 | $1.51M | Sell |
33,699
-693
| -2% | -$31K | ﹤0.01% | 1616 |
|
|
2024
Q2 | $1.53M | Buy |
34,392
+1,087
| +3% | +$48.2K | ﹤0.01% | 1590 |
|
|
2024
Q1 | $1.41M | Sell |
33,305
-30,980
| -48% | -$1.31M | ﹤0.01% | 1600 |
|
|
2023
Q4 | $2.62M | Buy |
64,285
+36,376
| +130% | +$1.48M | ﹤0.01% | 1308 |
|
|
2023
Q3 | $1.1M | Sell |
27,909
-11,655
| -29% | -$461K | ﹤0.01% | 1680 |
|
|
2023
Q2 | $1.58M | Buy |
39,564
+11,738
| +42% | +$470K | ﹤0.01% | 1653 |
|
|
2023
Q1 | $1.06M | Buy |
27,826
+5,959
| +27% | +$226K | ﹤0.01% | 1791 |
|
|
2022
Q4 | $787K | Sell |
21,867
-88,095
| -80% | -$3.17M | ﹤0.01% | 1978 |
|
|
2022
Q3 | $3.99K | Buy |
109,962
+86,518
| +369% | +$3.14K | ﹤0.01% | 1237 |
|
|
2022
Q2 | $969 | Sell |
23,444
-354
| -1% | -$15 | ﹤0.01% | 1980 |
|
|
2022
Q1 | $1.05M | Sell |
23,798
-685
| -3% | -$30.1K | ﹤0.01% | 1903 |
|
|
2021
Q4 | $1.06M | Sell |
24,483
-5,080
| -17% | -$220K | ﹤0.01% | 1855 |
|
|
2021
Q3 | $1.35M | Sell |
29,563
-854
| -3% | -$38.9K | ﹤0.01% | 2142 |
|
|
2021
Q2 | $1.41M | Buy |
30,417
+18,491
| +155% | +$854K | ﹤0.01% | 2158 |
|
|
2021
Q1 | $530K | Sell |
11,926
-3,315
| -22% | -$147K | ﹤0.01% | 2274 |
|
|
2020
Q4 | $650K | Sell |
15,241
-2,179
| -13% | -$92.9K | ﹤0.01% | 2170 |
|
|
2020
Q3 | $617K | Sell |
17,420
-800
| -4% | -$28.3K | ﹤0.01% | 1907 |
|
|
2020
Q2 | $693K | Sell |
18,220
-936
| -5% | -$35.6K | ﹤0.01% | 1813 |
|
|
2020
Q1 | $622K | Sell |
19,156
-54,666
| -74% | -$1.78M | ﹤0.01% | 1686 |
|
|
2019
Q4 | $3.38M | Buy |
73,822
+839
| +1% | +$38.4K | ﹤0.01% | 1360 |
|
|
2019
Q3 | $3.02M | Sell |
72,983
-10,168
| -12% | -$420K | ﹤0.01% | 1234 |
|
|
2019
Q2 | $3.71M | Buy |
83,151
+7,544
| +10% | +$337K | ﹤0.01% | 1172 |
|
|
2019
Q1 | $3.31M | Buy |
75,607
+6,240
| +9% | +$274K | ﹤0.01% | 1225 |
|
|
2018
Q4 | $2.79M | Buy |
69,367
+359
| +0.5% | +$14.4K | ﹤0.01% | 1232 |
|
|
2018
Q3 | $3.01M | Sell |
69,008
-65
| -0.1% | -$2.84K | ﹤0.01% | 1331 |
|
|
2018
Q2 | $2.96M | Sell |
69,073
-378
| -0.5% | -$16.2K | ﹤0.01% | 1309 |
|
|
2018
Q1 | $3.32M | Buy |
69,451
+11,401
| +20% | +$545K | ﹤0.01% | 1250 |
|
|
2017
Q4 | $2.63M | Buy |
58,050
+4,814
| +9% | +$218K | ﹤0.01% | 1355 |
|
|
2017
Q3 | $2.29M | Buy |
53,236
+1,494
| +3% | +$64.2K | ﹤0.01% | 1466 |
|
|
2017
Q2 | $2.12M | Sell |
51,742
-4,152
| -7% | -$170K | ﹤0.01% | 1477 |
|
|
2017
Q1 | $2.28M | Buy |
55,894
+2,181
| +4% | +$89.1K | ﹤0.01% | 1364 |
|
|
2016
Q4 | $1.99M | Sell |
53,713
-3,602
| -6% | -$133K | ﹤0.01% | 1431 |
|
|
2016
Q3 | $2.15M | Buy |
57,315
+4,477
| +8% | +$168K | ﹤0.01% | 1353 |
|
|
2016
Q2 | $1.87M | Buy |
52,838
+8,447
| +19% | +$299K | ﹤0.01% | 1434 |
|
|
2016
Q1 | $1.55M | Sell |
44,391
-27,022
| -38% | -$941K | ﹤0.01% | 1465 |
|
|
2015
Q4 | $2.26M | Buy |
71,413
+12,973
| +22% | +$411K | ﹤0.01% | 1280 |
|
|
2015
Q3 | $1.96M | Buy |
58,440
+1,045
| +2% | +$35K | ﹤0.01% | 1211 |
|
|
2015
Q2 | $2.49M | Buy |
57,395
+1,963
| +4% | +$85.3K | ﹤0.01% | 1212 |
|
|
2015
Q1 | $2.36M | Buy |
55,432
+6,906
| +14% | +$294K | ﹤0.01% | 1198 |
|
|
2014
Q4 | $2.05M | Buy |
48,526
+2,321
| +5% | +$97.8K | ﹤0.01% | 1202 |
|
|
2014
Q3 | $2.21M | Sell |
46,205
-9,515
| -17% | -$455K | ﹤0.01% | 1185 |
|
|
2014
Q2 | $2.89M | Buy |
55,720
+4,418
| +9% | +$229K | ﹤0.01% | 1080 |
|
|
2014
Q1 | $2.52M | Buy |
51,302
+6,285
| +14% | +$308K | ﹤0.01% | 996 |
|
|
2013
Q4 | $2.3M | Buy |
45,017
+5,989
| +15% | +$306K | ﹤0.01% | 992 |
|
|
2013
Q3 | $2.02M | Sell |
39,028
-837
| -2% | -$43.3K | ﹤0.01% | 995 |
|
|
2013
Q2 | $1.93M | Buy |
+39,865
| New | +$1.93M | ﹤0.01% | 955 |
|