Canandaigua National Bank & Trust’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 | $11M | Buy |
241,854
+23,390
| +11% | +$1.06M | 1.01% | 19 |
|
|
2025
Q1 | $9.19M | Buy |
218,464
+16,265
| +8% | +$684K | 0.92% | 23 |
|
|
2024
Q4 | $8.19M | Buy |
202,199
+8,969
| +5% | +$363K | 0.81% | 26 |
|
|
2024
Q3 | $8.5M | Buy |
193,230
+8,105
| +4% | +$357K | 0.81% | 27 |
|
|
2024
Q2 | $8.02M | Buy |
+185,125
| New | +$8.02M | 0.87% | 27 |
|
|
2020
Q1 | $1.6M | Buy |
49,459
+16,913
| +52% | +$545K | 0.34% | 80 |
|
|
2019
Q4 | $1.49M | Buy |
32,546
+4,506
| +16% | +$206K | 0.25% | 108 |
|
|
2019
Q3 | $1.16M | Buy |
28,040
+2,609
| +10% | +$108K | 0.2% | 120 |
|
|
2019
Q2 | $1.14M | Buy |
25,431
+5,421
| +27% | +$242K | 0.21% | 118 |
|
|
2019
Q1 | $877K | Buy |
20,010
+4,100
| +26% | +$180K | 0.17% | 130 |
|
|
2018
Q4 | $639K | Buy |
15,910
+8,211
| +107% | +$330K | 0.14% | 145 |
|
|
2018
Q3 | $336K | Buy |
+7,699
| New | +$336K | 0.06% | 222 |
|