Brown Advisory’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 | $311K | Buy |
6,857
+1,869
| +37% | +$84.6K | ﹤0.01% | 1147 |
|
|
2025
Q1 | $210K | Sell |
4,988
-3,597
| -42% | -$151K | ﹤0.01% | 1254 |
|
|
2024
Q4 | $348K | Hold |
8,585
| – | – | ﹤0.01% | 1115 |
|
|
2024
Q3 | $378K | Hold |
8,585
| – | – | ﹤0.01% | 1046 |
|
|
2024
Q2 | $372K | Hold |
8,585
| – | – | ﹤0.01% | 1018 |
|
|
2024
Q1 | $359K | Buy |
+8,585
| New | +$359K | ﹤0.01% | 1026 |
|
|
2020
Q1 | – | Sell |
-12,695
| Closed | -$581K | – | 964 |
|
|
2019
Q4 | $581K | Hold |
12,695
| – | – | ﹤0.01% | 734 |
|
|
2019
Q3 | $525K | Sell |
12,695
-600
| -5% | -$24.8K | ﹤0.01% | 740 |
|
|
2019
Q2 | $594K | Sell |
13,295
-300
| -2% | -$13.4K | ﹤0.01% | 724 |
|
|
2019
Q1 | $596K | Sell |
13,595
-435
| -3% | -$19.1K | ﹤0.01% | 934 |
|
|
2018
Q4 | $563K | Hold |
14,030
| – | – | ﹤0.01% | 908 |
|
|
2018
Q3 | $613K | Hold |
14,030
| – | – | ﹤0.01% | 941 |
|
|
2018
Q2 | $601K | Buy |
14,030
+435
| +3% | +$18.6K | ﹤0.01% | 937 |
|
|
2018
Q1 | $650K | Buy |
13,595
+795
| +6% | +$38K | ﹤0.01% | 761 |
|
|
2017
Q4 | $580K | Hold |
12,800
| – | – | ﹤0.01% | 835 |
|
|
2017
Q3 | $550K | Hold |
12,800
| – | – | ﹤0.01% | 821 |
|
|
2017
Q2 | $525K | Buy |
+12,800
| New | +$525K | ﹤0.01% | 840 |
|
|
2015
Q4 | – | Sell |
-10,699
| Closed | -$358K | – | 959 |
|
|
2015
Q3 | $358K | Buy |
+10,699
| New | +$358K | ﹤0.01% | 753 |
|
|
2013
Q3 | – | Sell |
-7,643
| Closed | -$370K | – | 900 |
|
|
2013
Q2 | $370K | Buy |
+7,643
| New | +$370K | ﹤0.01% | 652 |
|