BOPW
Brandywine Oak Private Wealth’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 | $771K | Sell |
17,016
-272
| -2% | -$12.3K | 0.07% | 119 |
|
|
2025
Q1 | $727K | Sell |
17,288
-359
| -2% | -$15.1K | 0.07% | 122 |
|
|
2024
Q4 | $715K | Hold |
17,647
| – | – | 0.07% | 124 |
|
|
2024
Q3 | $777K | Hold |
17,647
| – | – | 0.08% | 116 |
|
|
2024
Q2 | $764K | Sell |
17,647
-55
| -0.3% | -$2.38K | 0.08% | 112 |
|
|
2024
Q1 | $741K | Sell |
17,702
-256
| -1% | -$10.7K | 0.08% | 116 |
|
|
2023
Q4 | $731K | Sell |
17,958
-2,390
| -12% | -$97.2K | 0.08% | 114 |
|
|
2023
Q3 | $763K | Sell |
20,348
-484
| -2% | -$18.1K | 0.09% | 113 |
|
|
2023
Q2 | $797K | Sell |
20,832
-1,383
| -6% | -$52.9K | 0.09% | 113 |
|
|
2023
Q1 | $841K | Sell |
22,215
-704
| -3% | -$26.7K | 0.1% | 105 |
|
|
2022
Q4 | $817K | Sell |
22,919
-10,050
| -30% | -$358K | 0.1% | 108 |
|
|
2022
Q3 | $1.07M | Sell |
32,969
-8,646
| -21% | -$281K | 0.15% | 91 |
|
|
2022
Q2 | $1.54M | Buy |
41,615
+46
| +0.1% | +$1.7K | 0.2% | 78 |
|
|
2022
Q1 | $1.82M | Buy |
41,569
+4,098
| +11% | +$179K | 0.21% | 81 |
|
|
2021
Q4 | $1.64M | Buy |
37,471
+78
| +0.2% | +$3.41K | 0.18% | 86 |
|
|
2021
Q3 | $1.63M | Sell |
37,393
-2,032
| -5% | -$88.6K | 0.19% | 83 |
|
|
2021
Q2 | $1.8M | Buy |
39,425
+1,387
| +4% | +$63.3K | 0.21% | 76 |
|
|
2021
Q1 | $1.69M | Buy |
38,038
+2,056
| +6% | +$91.2K | 0.25% | 63 |
|
|
2020
Q4 | $1.48M | Buy |
35,982
+295
| +0.8% | +$12.1K | 0.23% | 69 |
|
|
2020
Q3 | $1.26M | Hold |
35,687
| – | – | 0.21% | 72 |
|
|
2020
Q2 | $1.29M | Sell |
35,687
-19,902
| -36% | -$719K | 0.23% | 71 |
|
|
2020
Q1 | $1.12M | Buy |
55,589
+26,177
| +89% | +$529K | 0.23% | 69 |
|
|
2019
Q4 | $1.35M | Buy |
29,412
+2,893
| +11% | +$132K | 0.24% | 62 |
|
|
2019
Q3 | $1.1M | Buy |
26,519
+9,107
| +52% | +$376K | 0.21% | 67 |
|
|
2019
Q2 | $777K | Buy |
17,412
+2,865
| +20% | +$128K | 0.16% | 80 |
|
|
2019
Q1 | $637K | Buy |
14,547
+589
| +4% | +$25.8K | 0.13% | 85 |
|
|
2018
Q4 | $560K | Buy |
+13,958
| New | +$560K | 0.13% | 89 |
|