CIBC World Market’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 | $328K | Buy |
7,252
+296
| +4% | +$13.4K | ﹤0.01% | 1080 |
|
|
2025
Q1 | $293K | Sell |
6,956
-1,153
| -14% | -$48.5K | ﹤0.01% | 1080 |
|
|
2024
Q4 | $328K | Sell |
8,109
-3,190
| -28% | -$129K | ﹤0.01% | 1061 |
|
|
2024
Q3 | $497K | Sell |
11,299
-1,286
| -10% | -$56.6K | ﹤0.01% | 918 |
|
|
2024
Q2 | $545K | Sell |
12,585
-2,256
| -15% | -$97.7K | ﹤0.01% | 868 |
|
|
2024
Q1 | $621K | Sell |
14,841
-7,541
| -34% | -$316K | ﹤0.01% | 864 |
|
|
2023
Q4 | $910K | Buy |
22,382
+16,202
| +262% | +$659K | ﹤0.01% | 708 |
|
|
2023
Q3 | $232K | Sell |
6,180
-1,769
| -22% | -$66.4K | ﹤0.01% | 1020 |
|
|
2023
Q2 | $304K | Sell |
7,949
-6,269
| -44% | -$240K | ﹤0.01% | 961 |
|
|
2023
Q1 | $538K | Sell |
14,218
-3,601
| -20% | -$136K | ﹤0.01% | 826 |
|
|
2022
Q4 | $635K | Buy |
+17,819
| New | +$635K | ﹤0.01% | 769 |
|
|
2018
Q3 | – | Sell |
-4,725
| Closed | -$203K | – | 1103 |
|
|
2018
Q2 | $203K | Sell |
4,725
-425
| -8% | -$18.3K | ﹤0.01% | 1034 |
|
|
2018
Q1 | $246K | Buy |
+5,150
| New | +$246K | ﹤0.01% | 986 |
|
|
2013
Q3 | – | Sell |
-8,445
| Closed | -$408K | – | 622 |
|
|
2013
Q2 | $408K | Buy |
+8,445
| New | +$408K | ﹤0.01% | 428 |
|