Barings’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
Q3 | – | Sell |
-10,076
| Closed | -$436K | – | 162 |
|
|
2024
Q2 | $436K | Hold |
10,076
| – | – | 0.01% | 134 |
|
|
2024
Q1 | $422K | Sell |
10,076
-222,648
| -96% | -$9.32M | 0.01% | 136 |
|
|
2023
Q4 | $9.47M | Buy |
232,724
+111,412
| +92% | +$4.53M | 0.3% | 41 |
|
|
2023
Q3 | $4.55M | Sell |
121,312
-396,892
| -77% | -$14.9M | 0.16% | 71 |
|
|
2023
Q2 | $19.8M | Hold |
518,204
| – | – | 0.67% | 22 |
|
|
2023
Q1 | $19.6M | Buy |
518,204
+180,015
| +53% | +$6.82M | 0.67% | 25 |
|
|
2022
Q4 | $12.1M | Buy |
+338,189
| New | +$12.1M | 0.43% | 45 |
|