CP
Camelot Portfolios’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 | $1.02M | Sell |
22,463
-2,147
| -9% | -$97.2K | 0.61% | 54 |
|
|
2025
Q1 | $1.04M | Buy |
24,610
+3,900
| +19% | +$164K | 0.64% | 52 |
|
|
2024
Q4 | $839K | Sell |
20,710
-1,073
| -5% | -$43.4K | 0.9% | 36 |
|
|
2024
Q3 | $959K | Sell |
21,783
-4,063
| -16% | -$179K | 0.94% | 38 |
|
|
2024
Q2 | $1.12M | Buy |
25,846
+2,715
| +12% | +$118K | 0.63% | 46 |
|
|
2024
Q1 | $968K | Sell |
23,131
-5,832
| -20% | -$244K | 0.95% | 35 |
|
|
2023
Q4 | $1.18M | Buy |
28,963
+3,593
| +14% | +$146K | 0.7% | 40 |
|
|
2023
Q3 | $951K | Sell |
25,370
-2,999
| -11% | -$112K | 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% | -$132K | 0.83% | 32 |
|
|
2022
Q4 | $1.25M | Sell |
35,154
-5,177
| -13% | -$185K | 0.93% | 34 |
|
|
2022
Q3 | $1.31M | Sell |
40,331
-1,574
| -4% | -$51.2K | 1.23% | 23 |
|
|
2022
Q2 | $1.55M | Sell |
41,905
-2,137
| -5% | -$79.1K | 0.93% | 26 |
|
|
2022
Q1 | $1.93M | Sell |
44,042
-1,340
| -3% | -$58.6K | 0.96% | 21 |
|
|
2021
Q4 | $1.97M | Buy |
45,382
+5,346
| +13% | +$232K | 0.79% | 28 |
|
|
2021
Q3 | $1.75M | Sell |
40,036
-7,268
| -15% | -$317K | 0.9% | 32 |
|
|
2021
Q2 | $2.16M | Sell |
47,304
-1,679
| -3% | -$76.7K | 0.87% | 29 |
|
|
2021
Q1 | $2.17M | Buy |
48,983
+8,594
| +21% | +$381K | 0.9% | 30 |
|
|
2020
Q4 | $1.66M | Buy |
40,389
+2,993
| +8% | +$123K | 0.87% | 33 |
|
|
2020
Q3 | $1.32M | Buy |
37,396
+1,972
| +6% | +$69.5K | 0.82% | 34 |
|
|
2020
Q2 | $1.28M | Sell |
35,424
-2,058
| -5% | -$74.4K | 0.82% | 33 |
|
|
2020
Q1 | $1.21M | Buy |
37,482
+8,007
| +27% | +$258K | 0.67% | 37 |
|
|
2019
Q4 | $1.35M | Buy |
29,475
+400
| +1% | +$18.3K | 0.57% | 50 |
|
|
2019
Q3 | $1.2M | Sell |
29,075
-28,238
| -49% | -$1.17M | 0.57% | 52 |
|
|
2019
Q2 | $2.56M | Sell |
57,313
-3,734
| -6% | -$167K | 1.06% | 25 |
|
|
2019
Q1 | $2.68M | Sell |
61,047
-3,485
| -5% | -$153K | 1.12% | 24 |
|
|
2018
Q4 | $2.59M | Buy |
64,532
+10,109
| +19% | +$406K | 1.21% | 18 |
|
|
2018
Q3 | $2.38M | Sell |
54,423
-2,538
| -4% | -$111K | 1.07% | 22 |
|
|
2018
Q2 | $2.44M | Sell |
56,961
-25,705
| -31% | -$1.1M | 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% | -$49.6K | 1.89% | 11 |
|
|
2017
Q3 | $3.84M | Buy |
89,369
+2,937
| +3% | +$126K | 1.86% | 11 |
|
|
2017
Q2 | $3.54M | Buy |
86,432
+2,100
| +2% | +$86.1K | 1.75% | 11 |
|
|
2017
Q1 | $3.45M | Buy |
84,332
+1,748
| +2% | +$71.4K | 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% | +$4.02K | 1.57% | 13 |
|
|
2016
Q2 | $2.75M | Buy |
77,492
+4,908
| +7% | +$174K | 1.6% | 15 |
|
|
2016
Q1 | $2.53M | Buy |
72,584
+511
| +0.7% | +$17.8K | 1.55% | 16 |
|
|
2015
Q4 | $2.28M | Buy |
72,073
+9,957
| +16% | +$315K | 1.45% | 19 |
|
|
2015
Q3 | $2.08M | Buy |
62,116
+3,446
| +6% | +$115K | 1.4% | 20 |
|
|
2015
Q2 | $2.55M | Buy |
58,670
+5,903
| +11% | +$256K | 1.47% | 16 |
|
|
2015
Q1 | $2.24M | Buy |
52,767
+3,014
| +6% | +$128K | 1.31% | 20 |
|
|
2014
Q4 | $2.1M | Buy |
49,753
+2,880
| +6% | +$121K | 1.21% | 20 |
|
|
2014
Q3 | $2.24M | Buy |
46,873
+3,251
| +7% | +$155K | 1.3% | 16 |
|
|
2014
Q2 | $2.26M | Buy |
43,622
+3,133
| +8% | +$162K | 1.46% | 16 |
|
|
2014
Q1 | $1.99M | Sell |
40,489
-10,434
| -20% | -$512K | 1.34% | 18 |
|
|
2013
Q4 | $2.6M | Buy |
50,923
+18,060
| +55% | +$922K | 1.68% | 15 |
|
|
2013
Q3 | $1.7M | Buy |
32,863
+3,854
| +13% | +$199K | 1.25% | 17 |
|
|
2013
Q2 | $1.4M | Buy |
+29,009
| New | +$1.4M | 1.07% | 21 |
|