Capital Analysts LLC’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 | $10.9M | Buy |
240,428
+7,463
| +3% | +$338K | 0.36% | 63 |
|
|
2025
Q1 | $9.8M | Sell |
232,965
-14,951
| -6% | -$629K | 0.37% | 65 |
|
|
2024
Q4 | $10M | Sell |
247,916
-1,642
| -0.7% | -$66.5K | 0.4% | 57 |
|
|
2024
Q3 | $11M | Sell |
249,558
-3,120
| -1% | -$137K | 0.45% | 49 |
|
|
2024
Q2 | $10.9M | Buy |
252,678
+12,212
| +5% | +$529K | 0.48% | 46 |
|
|
2024
Q1 | $10.1M | Sell |
240,466
-15,180
| -6% | -$635K | 0.47% | 48 |
|
|
2023
Q4 | $10.4M | Sell |
255,646
-4,218
| -2% | -$172K | 0.52% | 36 |
|
|
2023
Q3 | $9.74M | Sell |
259,864
-2,487
| -0.9% | -$93.2K | 0.54% | 32 |
|
|
2023
Q2 | $10M | Sell |
262,351
-5,488
| -2% | -$210K | 0.56% | 31 |
|
|
2023
Q1 | $10.1M | Buy |
267,839
+60,249
| +29% | +$2.28M | 0.58% | 31 |
|
|
2022
Q4 | $7.4M | Sell |
207,590
-1,852
| -0.9% | -$66K | 0.45% | 44 |
|
|
2022
Q3 | $6.81M | Buy |
209,442
+4,663
| +2% | +$152K | 0.47% | 40 |
|
|
2022
Q2 | $7.58M | Buy |
204,779
+163,619
| +398% | +$6.06M | 0.53% | 32 |
|
|
2022
Q1 | $1.8M | Buy |
+41,160
| New | +$1.8M | 0.11% | 168 |
|
|
2021
Q2 | – | Sell |
-867
| Closed | -$38K | – | 976 |
|
|
2021
Q1 | $38K | Buy |
+867
| New | +$38K | ﹤0.01% | 622 |
|
|
2020
Q1 | – | Sell |
-800
| Closed | -$37K | – | 690 |
|
|
2019
Q4 | $37K | Hold |
800
| – | – | ﹤0.01% | 429 |
|
|
2019
Q3 | $33K | Hold |
800
| – | – | ﹤0.01% | 433 |
|
|
2019
Q2 | $36K | Hold |
800
| – | – | ﹤0.01% | 404 |
|
|
2019
Q1 | $35K | Hold |
800
| – | – | ﹤0.01% | 388 |
|
|
2018
Q4 | $32K | Buy |
+800
| New | +$32K | ﹤0.01% | 370 |
|
|
2017
Q2 | – | Sell |
-134
| Closed | -$5.51K | – | 375 |
|
|
2017
Q1 | $5.51K | Buy |
+134
| New | +$5.51K | ﹤0.01% | 335 |
|
|
2016
Q4 | – | Sell |
-131
| Closed | -$4.93K | – | 352 |
|
|
2016
Q3 | $4.93K | Buy |
+131
| New | +$4.93K | ﹤0.01% | 337 |
|
|
2016
Q2 | – | Sell |
-130
| Closed | -$4.53K | – | 341 |
|
|
2016
Q1 | $4.53K | Buy |
+130
| New | +$4.53K | ﹤0.01% | 357 |
|