Clayton Financial Group’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 | – | Sell |
-135,844
| Closed | -$5.72M | – | 46 |
|
2025
Q1 | $5.72M | Buy |
135,844
+2,922
| +2% | +$123K | 2.1% | 13 |
|
2024
Q4 | $5.38M | Buy |
132,922
+3,555
| +3% | +$144K | 1.94% | 14 |
|
2024
Q3 | $5.69M | Buy |
129,367
+26,041
| +25% | +$1.15M | 2.13% | 13 |
|
2024
Q2 | $4.32M | Buy |
103,326
+5,839
| +6% | +$244K | 1.87% | 13 |
|
2024
Q1 | $4.08M | Buy |
97,487
+9,458
| +11% | +$396K | 1.86% | 13 |
|
2023
Q4 | $3.58M | Buy |
+88,029
| New | +$3.58M | 2.23% | 14 |
|