Courier Capital’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 | $253K | Buy |
5,585
+28
| +0.5% | +$1.27K | 0.02% | 346 |
|
|
2025
Q1 | $234K | Sell |
5,557
-18
| -0.3% | -$757 | 0.02% | 343 |
|
|
2024
Q4 | $226K | Hold |
5,575
| – | – | 0.02% | 338 |
|
|
2024
Q3 | $245K | Hold |
5,575
| – | – | 0.02% | 323 |
|
|
2024
Q2 | $241K | Sell |
5,575
-175
| -3% | -$7.58K | 0.02% | 305 |
|
|
2024
Q1 | $241K | Hold |
5,750
| – | – | 0.02% | 323 |
|
|
2023
Q4 | $234K | Hold |
5,750
| – | – | 0.02% | 328 |
|
|
2023
Q3 | $216K | Buy |
5,750
+64
| +1% | +$2.4K | 0.02% | 326 |
|
|
2023
Q2 | $218K | Hold |
5,686
| – | – | 0.02% | 340 |
|
|
2023
Q1 | $215K | Sell |
5,686
-6,758
| -54% | -$256K | 0.02% | 268 |
|
|
2022
Q4 | $444K | Sell |
12,444
-83
| -0.7% | -$2.96K | 0.05% | 190 |
|
|
2022
Q3 | $408K | Hold |
12,527
| – | – | 0.05% | 191 |
|
|
2022
Q2 | $464K | Hold |
12,527
| – | – | 0.05% | 182 |
|
|
2022
Q1 | $548K | Hold |
12,527
| – | – | 0.05% | 173 |
|
|
2021
Q4 | $543K | Sell |
12,527
-316
| -2% | -$13.7K | 0.05% | 178 |
|
|
2021
Q3 | $560K | Sell |
12,843
-1
| -0% | -$44 | 0.05% | 176 |
|
|
2021
Q2 | $587K | Sell |
12,844
-350
| -3% | -$16K | 0.06% | 173 |
|
|
2021
Q1 | $585K | Buy |
13,194
+93
| +0.7% | +$4.12K | 0.06% | 167 |
|
|
2020
Q4 | $539K | Hold |
13,101
| – | – | 0.06% | 170 |
|
|
2020
Q3 | $486K | Buy |
13,101
+600
| +5% | +$22.3K | 0.06% | 166 |
|
|
2020
Q2 | $467K | Hold |
12,501
| – | – | 0.06% | 167 |
|
|
2020
Q1 | $406K | Sell |
12,501
-1,850
| -13% | -$60.1K | 0.06% | 166 |
|
|
2019
Q4 | $659K | Hold |
14,351
| – | – | 0.08% | 143 |
|
|
2019
Q3 | $591K | Buy |
14,351
+184
| +1% | +$7.58K | 0.08% | 149 |
|
|
2019
Q2 | $633K | Hold |
14,167
| – | – | 0.08% | 147 |
|
|
2019
Q1 | $621K | Hold |
14,167
| – | – | 0.08% | 147 |
|
|
2018
Q4 | $569K | Sell |
14,167
-2,370
| -14% | -$95.2K | 0.08% | 143 |
|
|
2018
Q3 | $722K | Sell |
16,537
-280
| -2% | -$12.2K | 0.09% | 145 |
|
|
2018
Q2 | $721K | Hold |
16,817
| – | – | 0.09% | 146 |
|
|
2018
Q1 | $804K | Sell |
16,817
-200
| -1% | -$9.56K | 0.11% | 132 |
|
|
2017
Q4 | $772K | Hold |
17,017
| – | – | 0.1% | 131 |
|
|
2017
Q3 | $732K | Hold |
17,017
| – | – | 0.1% | 127 |
|
|
2017
Q2 | $698K | Hold |
17,017
| – | – | 0.12% | 121 |
|
|
2017
Q1 | $695K | Buy |
17,017
+395
| +2% | +$16.1K | 0.12% | 123 |
|
|
2016
Q4 | $621K | Sell |
16,622
-991
| -6% | -$37K | 0.12% | 125 |
|
|
2016
Q3 | $662K | Sell |
17,613
-312
| -2% | -$11.7K | 0.13% | 120 |
|
|
2016
Q2 | $635K | Sell |
17,925
-1,160
| -6% | -$41.1K | 0.13% | 127 |
|
|
2016
Q1 | $665K | Buy |
19,085
+291
| +2% | +$10.1K | 0.14% | 118 |
|
|
2015
Q4 | $595K | Buy |
18,794
+824
| +5% | +$26.1K | 0.13% | 125 |
|
|
2015
Q3 | $602K | Sell |
17,970
-2,070
| -10% | -$69.3K | 0.13% | 128 |
|
|
2015
Q2 | $870K | Buy |
20,040
+305
| +2% | +$13.2K | 0.18% | 113 |
|
|
2015
Q1 | $839K | Buy |
19,735
+600
| +3% | +$25.5K | 0.17% | 116 |
|
|
2014
Q4 | $807K | Sell |
19,135
-1,215
| -6% | -$51.2K | 0.16% | 117 |
|
|
2014
Q3 | $972K | Sell |
20,350
-200
| -1% | -$9.55K | 0.2% | 109 |
|
|
2014
Q2 | $1.07M | Sell |
20,550
-799
| -4% | -$41.4K | 0.21% | 104 |
|
|
2014
Q1 | $1.05M | Buy |
21,349
+571
| +3% | +$28K | 0.22% | 100 |
|
|
2013
Q4 | $1.06M | Buy |
20,778
+524
| +3% | +$26.7K | 0.23% | 94 |
|
|
2013
Q3 | $1.05M | Buy |
20,254
+1,261
| +7% | +$65.2K | 0.24% | 92 |
|
|
2013
Q2 | $918K | Buy |
+18,993
| New | +$918K | 0.23% | 99 |
|