ES
Eagle Strategies’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 | $2.95M | Sell |
65,151
-86,859
| -57% | -$3.93M | 0.45% | 49 |
|
|
2025
Q1 | $6.4M | Sell |
152,010
-118,019
| -44% | -$4.97M | 1.11% | 26 |
|
|
2024
Q4 | $10.9M | Buy |
270,029
+9,773
| +4% | +$396K | 1.89% | 12 |
|
|
2024
Q3 | $11.5M | Buy |
260,256
+7,861
| +3% | +$346K | 2.07% | 11 |
|
|
2024
Q2 | $10.9M | Buy |
252,395
+244,121
| +2,950% | +$10.6M | 2.09% | 10 |
|
|
2024
Q1 | $346K | Sell |
8,274
-221,822
| -96% | -$9.28M | 0.08% | 199 |
|
|
2023
Q4 | $9.36M | Buy |
230,096
+22,742
| +11% | +$925K | 2% | 12 |
|
|
2023
Q3 | $7.77M | Buy |
207,354
+14,011
| +7% | +$525K | 1.91% | 12 |
|
|
2023
Q2 | $7.4M | Buy |
193,343
+14,386
| +8% | +$551K | 1.8% | 14 |
|
|
2023
Q1 | $6.78M | Buy |
178,957
+64,348
| +56% | +$2.44M | 1.69% | 15 |
|
|
2022
Q4 | $4.08M | Buy |
+114,609
| New | +$4.08M | 1.22% | 22 |
|
|
2022
Q3 | – | Sell |
-80,790
| Closed | -$2.99M | – | 109 |
|
|
2022
Q2 | $2.99M | Buy |
+80,790
| New | +$2.99M | 1.09% | 30 |
|