CIS
Custom Index Systems’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 | $4.34M | Buy |
95,822
+23,841
| +33% | +$1.08M | 2.07% | 7 |
|
2025
Q1 | $3.03M | Buy |
71,981
+12,639
| +21% | +$532K | 1.54% | 7 |
|
2024
Q4 | $2.4M | Buy |
59,342
+447
| +0.8% | +$18.1K | 1.29% | 11 |
|
2024
Q3 | $2.59M | Buy |
58,895
+291
| +0.5% | +$12.8K | 1.4% | 9 |
|
2024
Q2 | $2.54M | Sell |
58,604
-898
| -2% | -$38.9K | 1.46% | 14 |
|
2024
Q1 | $2.49M | Sell |
59,502
-666
| -1% | -$27.9K | 1.42% | 12 |
|
2023
Q4 | $2.45M | Buy |
+60,168
| New | +$2.45M | 1.51% | 9 |
|