Coldstream Capital Management’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 |
-106
| Closed | -$4.46K | – | 1683 |
|
2025
Q1 | $4.46K | Buy |
+106
| New | +$4.46K | ﹤0.01% | 2750 |
|
2014
Q4 | – | Sell |
-4,895
| Closed | -$234K | – | 207 |
|
2014
Q3 | $234K | Buy |
4,895
+725
| +17% | +$34.7K | 0.07% | 142 |
|
2014
Q2 | $216K | Sell |
4,170
-861
| -17% | -$44.6K | 0.06% | 155 |
|
2014
Q1 | $247K | Buy |
5,031
+5
| +0.1% | +$245 | 0.08% | 136 |
|
2013
Q4 | $256K | Buy |
5,026
+491
| +11% | +$25K | 0.08% | 133 |
|
2013
Q3 | $234K | Sell |
4,535
-2,327
| -34% | -$120K | 0.08% | 139 |
|
2013
Q2 | $332K | Buy |
+6,862
| New | +$332K | 0.11% | 109 |
|