CVM
Cheviot Value Management’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 | $5.82M | Buy |
126,142
+2,332
| +2% | +$108K | 0.67% | 30 |
|
|
2025
Q1 | $5.33M | Buy |
123,810
+20,992
| +20% | +$904K | 0.66% | 30 |
|
|
2024
Q4 | $4.16M | Buy |
102,818
+4,191
| +4% | +$170K | 0.8% | 26 |
|
|
2024
Q3 | $4.34M | Sell |
98,627
-20,840
| -17% | -$917K | 0.82% | 26 |
|
|
2024
Q2 | $5.17M | Sell |
119,467
-6,116
| -5% | -$265K | 1.01% | 26 |
|
|
2024
Q1 | $5.25M | Sell |
125,583
-1,545
| -1% | -$64.6K | 1.15% | 23 |
|
|
2023
Q4 | $5.17M | Buy |
127,128
+3,365
| +3% | +$137K | 1.11% | 24 |
|
|
2023
Q3 | $4.64M | Buy |
123,763
+1,540
| +1% | +$57.7K | 1.03% | 26 |
|
|
2023
Q2 | $4.68M | Buy |
122,223
+5,392
| +5% | +$206K | 1.02% | 25 |
|
|
2023
Q1 | $4.42M | Buy |
116,831
+14,616
| +14% | +$553K | 1.06% | 25 |
|
|
2022
Q4 | $3.64M | Buy |
102,215
+13,560
| +15% | +$483K | 0.9% | 27 |
|
|
2022
Q3 | $2.88M | Sell |
88,655
-4,783
| -5% | -$156K | 0.79% | 29 |
|
|
2022
Q2 | $3.46M | Sell |
93,438
-1,421
| -1% | -$52.6K | 0.86% | 28 |
|
|
2022
Q1 | $4.15M | Sell |
94,859
-4,830
| -5% | -$211K | 0.88% | 28 |
|
|
2021
Q4 | $4.32M | Sell |
99,689
-1,944
| -2% | -$84.2K | 1.01% | 29 |
|
|
2021
Q3 | $4.43M | Buy |
101,633
+1,860
| +2% | +$81.1K | 1.14% | 27 |
|
|
2021
Q2 | $4.56M | Sell |
99,773
-2,890
| -3% | -$132K | 1.12% | 27 |
|
|
2021
Q1 | $4.55M | Buy |
102,663
+11,001
| +12% | +$488K | 1.27% | 24 |
|
|
2020
Q4 | $3.77M | Buy |
91,662
+4,085
| +5% | +$168K | 1.14% | 27 |
|
|
2020
Q3 | $3.09M | Buy |
87,577
+11,368
| +15% | +$401K | 1.07% | 24 |
|
|
2020
Q2 | $2.75M | Sell |
76,209
-10,373
| -12% | -$375K | 1.07% | 25 |
|
|
2020
Q1 | $2.79M | Buy |
86,582
+165
| +0.2% | +$5.32K | 1.27% | 23 |
|
|
2019
Q4 | $3.96M | Buy |
86,417
+5,575
| +7% | +$255K | 1.52% | 18 |
|
|
2019
Q3 | $3.34M | Buy |
80,842
+4,273
| +6% | +$177K | 1.42% | 24 |
|
|
2019
Q2 | $3.42M | Buy |
76,569
+8,063
| +12% | +$360K | 1.48% | 23 |
|
|
2019
Q1 | $3M | Buy |
68,506
+5,627
| +9% | +$247K | 1.46% | 23 |
|
|
2018
Q4 | $2.53M | Sell |
62,879
-570
| -0.9% | -$22.9K | 1.31% | 24 |
|
|
2018
Q3 | $2.77M | Sell |
63,449
-135
| -0.2% | -$5.9K | 1.3% | 25 |
|
|
2018
Q2 | $2.73M | Buy |
63,584
+11,059
| +21% | +$474K | 1.34% | 24 |
|
|
2018
Q1 | $2.51M | Buy |
+52,525
| New | +$2.51M | 1.31% | 24 |
|