BCI
Brinker Capital Investments’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 | $4.94M | Sell |
109,102
-8,174
| -7% | -$370K | 0.04% | 394 |
|
|
2025
Q1 | $4.93M | Sell |
117,276
-7,863
| -6% | -$331K | 0.05% | 350 |
|
|
2024
Q4 | $5.07M | Sell |
125,139
-5,053
| -4% | -$205K | 0.05% | 321 |
|
|
2024
Q3 | $5.73M | Buy |
130,192
+119
| +0.1% | +$5.24K | 0.06% | 305 |
|
|
2024
Q2 | $5.63M | Buy |
130,073
+638
| +0.5% | +$27.6K | 0.06% | 285 |
|
|
2024
Q1 | $5.42M | Sell |
129,435
-8,490
| -6% | -$355K | 0.06% | 304 |
|
|
2023
Q4 | $5.53M | Buy |
137,925
+5,042
| +4% | +$202K | 0.06% | 284 |
|
|
2023
Q3 | $4.98M | Sell |
132,883
-84,813
| -39% | -$3.18M | 0.06% | 298 |
|
|
2023
Q2 | $8.33M | Buy |
217,696
+93,991
| +76% | +$3.6M | 0.09% | 224 |
|
|
2023
Q1 | $4.68M | Buy |
123,705
+47,139
| +62% | +$1.78M | 0.06% | 293 |
|
|
2022
Q4 | $2.73M | Buy |
76,566
+489
| +0.6% | +$17.4K | 0.05% | 367 |
|
|
2022
Q3 | $2.48M | Buy |
76,077
+2,026
| +3% | +$65.9K | 0.05% | 370 |
|
|
2022
Q2 | $2.74M | Sell |
74,051
-4,712
| -6% | -$174K | 0.05% | 351 |
|
|
2022
Q1 | $3.45M | Sell |
78,763
-34,357
| -30% | -$1.5M | 0.05% | 345 |
|
|
2021
Q4 | $4.9M | Sell |
113,120
-18,612
| -14% | -$807K | 0.07% | 274 |
|
|
2021
Q3 | $5.75M | Sell |
131,732
-648,060
| -83% | -$28.3M | 0.09% | 238 |
|
|
2021
Q2 | $35.6M | Sell |
779,792
-19,409
| -2% | -$887K | 0.47% | 36 |
|
|
2021
Q1 | $35.5M | Sell |
799,201
-44,564
| -5% | -$1.98M | 0.53% | 35 |
|
|
2020
Q4 | $34.7M | Buy |
843,765
+62,592
| +8% | +$2.57M | 0.54% | 29 |
|
|
2020
Q3 | $27.5M | Sell |
781,173
-35,357
| -4% | -$1.25M | 0.47% | 39 |
|
|
2020
Q2 | $29.5M | Sell |
816,530
-23,665
| -3% | -$855K | 1.23% | 20 |
|
|
2020
Q1 | $27.1M | Buy |
840,195
+487,444
| +138% | +$15.7M | 1.24% | 24 |
|
|
2019
Q4 | $16.1M | Buy |
352,751
+795
| +0.2% | +$36.4K | 0.54% | 49 |
|
|
2019
Q3 | $14.5M | Sell |
351,956
-11,474
| -3% | -$474K | 0.5% | 55 |
|
|
2019
Q2 | $16.2M | Sell |
363,430
-18,463
| -5% | -$825K | 0.51% | 53 |
|
|
2019
Q1 | $16.7M | Sell |
381,893
-18,579
| -5% | -$814K | 0.54% | 52 |
|
|
2018
Q4 | $16.1M | Buy |
400,472
+230
| +0.1% | +$9.24K | 0.56% | 52 |
|
|
2018
Q3 | $17.5M | Buy |
400,242
+818
| +0.2% | +$35.7K | 0.54% | 57 |
|
|
2018
Q2 | $17.1M | Buy |
399,424
+20,286
| +5% | +$870K | 0.55% | 55 |
|
|
2018
Q1 | $18.1M | Buy |
379,138
+142,146
| +60% | +$6.8M | 0.58% | 53 |
|
|
2017
Q4 | $10.7M | Buy |
236,992
+40,863
| +21% | +$1.85M | 0.36% | 68 |
|
|
2017
Q3 | $8.43M | Buy |
196,129
+1,527
| +0.8% | +$65.7K | 0.3% | 77 |
|
|
2017
Q2 | $7.98M | Sell |
194,602
-1,682
| -0.9% | -$68.9K | 0.3% | 80 |
|
|
2017
Q1 | $8.02M | Sell |
196,284
-32,817
| -14% | -$1.34M | 0.33% | 72 |
|
|
2016
Q4 | $8.56M | Sell |
229,101
-136,485
| -37% | -$5.1M | 0.36% | 69 |
|
|
2016
Q3 | $13.7M | Buy |
365,586
+8,550
| +2% | +$321K | 0.57% | 51 |
|
|
2016
Q2 | $12.6M | Buy |
357,036
+3,035
| +0.9% | +$107K | 0.54% | 57 |
|
|
2016
Q1 | $12.3M | Sell |
354,001
-1,060,327
| -75% | -$36.9M | 0.53% | 57 |
|
|
2015
Q4 | $44.8M | Buy |
1,414,328
+244,008
| +21% | +$7.72M | 1.94% | 11 |
|
|
2015
Q3 | $39.2M | Buy |
1,170,320
+406,507
| +53% | +$13.6M | 1.71% | 14 |
|
|
2015
Q2 | $33.2M | Buy |
763,813
+4,554
| +0.6% | +$198K | 1.28% | 22 |
|
|
2015
Q1 | $32.3M | Sell |
759,259
-491,226
| -39% | -$20.9M | 1.22% | 22 |
|
|
2014
Q4 | $52.7M | Sell |
1,250,485
-78,186
| -6% | -$3.3M | 2% | 10 |
|
|
2014
Q3 | $63.5M | Buy |
1,328,671
+225,640
| +20% | +$10.8M | 2.42% | 8 |
|
|
2014
Q2 | $57.2M | Buy |
1,103,031
+287,559
| +35% | +$14.9M | 2.12% | 10 |
|
|
2014
Q1 | $40M | Sell |
815,472
-15,732
| -2% | -$772K | 1.54% | 16 |
|
|
2013
Q4 | $42.4M | Buy |
831,204
+316,949
| +62% | +$16.2M | 1.64% | 16 |
|
|
2013
Q3 | $26.6M | Buy |
514,255
+156,455
| +44% | +$8.09M | 1.07% | 28 |
|
|
2013
Q2 | $17.3M | Buy |
+357,800
| New | +$17.3M | 0.73% | 48 |
|