Camelot Portfolios’s WisdomTree Emerging Markets High Dividend Fund DEM Stock Holding History

Camelot Portfolios’s Portfolio DEM Stock Details DEM Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$690K	Sell	13,882 -3,850	-22%	-$191K	0.52%	69
2025 Q4	$828K	Sell	17,732 -4,541	-20%	-$210K	0.51%	64
2025 Q3	$1.02M	Sell	22,273 -190	-0.8%	-$8.78K	0.61%	52
2025 Q2	$1.02M	Sell	22,463 -2,147	-9%	-$92.4K	0.61%	54
2025 Q1	$1.04M	Buy	24,610 +3,900	+19%	+$162K	0.64%	52
2024 Q4	$839K	Sell	20,710 -1,073	-5%	-$45.3K	0.9%	36
2024 Q3	$959K	Sell	21,783 -4,063	-16%	-$176K	0.94%	38
2024 Q2	$1.12M	Buy	25,846 +2,715	+12%	+$117K	0.63%	46
2024 Q1	$968K	Sell	23,131 -5,832	-20%	-$238K	0.95%	35
2023 Q4	$1.18M	Buy	28,963 +3,593	+14%	+$138K	0.7%	40
2023 Q3	$951K	Sell	25,370 -2,999	-11%	-$117K	0.91%	36
2023 Q2	$1.09M	Sell	28,369 -3,311	-10%	-$127K	0.68%	41
2023 Q1	$1.2M	Sell	31,680 -3,474	-10%	-$131K	0.84%	32
2022 Q4	$1.25M	Sell	35,154 -5,177	-13%	-$180K	0.93%	34
2022 Q3	$1.31M	Sell	40,331 -1,574	-4%	-$57K	1.24%	23
2022 Q2	$1.55M	Sell	41,905 -2,137	-5%	-$87K	0.94%	26
2022 Q1	$1.93M	Sell	44,042 -1,340	-3%	-$59.6K	0.96%	21
2021 Q4	$1.97M	Buy	45,382 +5,346	+13%	+$233K	0.79%	28
2021 Q3	$1.75M	Sell	40,036 -7,268	-15%	-$326K	0.9%	32
2021 Q2	$2.16M	Sell	47,304 -1,679	-3%	-$76.9K	0.87%	29
2021 Q1	$2.17M	Buy	48,983 +8,594	+21%	+$370K	0.9%	30
2020 Q4	$1.66M	Buy	40,389 +2,993	+8%	+$115K	0.87%	33
2020 Q3	$1.32M	Buy	37,396 +1,972	+6%	+$73.9K	0.82%	34
2020 Q2	$1.28M	Sell	35,424 -2,058	-5%	-$72.5K	0.82%	33
2020 Q1	$1.21M	Buy	37,482 +8,007	+27%	+$324K	0.67%	37
2019 Q4	$1.35M	Buy	29,475 +400	+1%	+$17.4K	0.57%	50
2019 Q3	$1.2M	Sell	29,075 -28,238	-49%	-$1.21M	0.57%	52
2019 Q2	$2.56M	Sell	57,313 -3,734	-6%	-$163K	1.06%	25
2019 Q1	$2.68M	Sell	61,047 -3,485	-5%	-$151K	1.12%	24
2018 Q4	$2.59M	Buy	64,532 +10,109	+19%	+$414K	1.21%	18
2018 Q3	$2.38M	Sell	54,423 -2,538	-4%	-$110K	1.07%	22
2018 Q2	$2.44M	Sell	56,961 -25,705	-31%	-$1.18M	1.04%	24
2018 Q1	$3.95M	Sell	82,666 -5,610	-6%	-$268K	1.84%	11
2017 Q4	$4M	Sell	88,276 -1,093	-1%	-$47.8K	1.89%	11
2017 Q3	$3.84M	Buy	89,369 +2,937	+3%	+$127K	1.86%	11
2017 Q2	$3.54M	Buy	86,432 +2,100	+2%	+$86.1K	1.75%	11
2017 Q1	$3.44M	Buy	84,332 +1,748	+2%	+$69.7K	1.68%	12
2016 Q4	$3.08M	Buy	82,584 +4,985	+6%	+$186K	1.61%	13
2016 Q3	$2.92M	Buy	77,599 +107	+0.1%	+$4.04K	1.57%	13
2016 Q2	$2.75M	Buy	77,492 +4,908	+7%	+$170K	1.6%	15
2016 Q1	$2.53M	Buy	72,584 +511	+0.7%	+$16K	1.55%	16
2015 Q4	$2.28M	Buy	72,073 +9,957	+16%	+$342K	1.45%	19
2015 Q3	$2.08M	Buy	62,116 +3,446	+6%	+$131K	1.4%	20
2015 Q2	$2.55M	Buy	58,670 +5,903	+11%	+$270K	1.47%	16
2015 Q1	$2.24M	Buy	52,767 +3,014	+6%	+$129K	1.31%	20
2014 Q4	$2.1M	Buy	49,753 +2,880	+6%	+$131K	1.21%	20
2014 Q3	$2.24M	Buy	46,873 +3,251	+7%	+$169K	1.3%	16
2014 Q2	$2.26M	Buy	43,622 +3,133	+8%	+$159K	1.46%	16
2014 Q1	$1.99M	Sell	40,489 -10,434	-20%	-$496K	1.34%	18
2013 Q4	$2.6M	Buy	50,923 +18,060	+55%	+$941K	1.68%	15
2013 Q3	$1.7M	Buy	32,863 +3,854	+13%	+$194K	1.25%	17
2013 Q2	$1.4M	Buy	+29,009	New	+$1.56M	1.07%	21