Elgethun 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 | $267K | Hold |
5,905
| – | – | 0.05% | 109 |
|
|
2025
Q1 | $248K | Sell |
5,905
-1
| -0% | -$42 | 0.06% | 112 |
|
|
2024
Q4 | $239K | Buy |
5,906
+4
| +0.1% | +$162 | 0.06% | 108 |
|
|
2024
Q3 | $260K | Buy |
5,902
+17
| +0.3% | +$748 | 0.06% | 110 |
|
|
2024
Q2 | $255K | Buy |
5,885
+11
| +0.2% | +$476 | 0.06% | 106 |
|
|
2024
Q1 | $246K | Buy |
5,874
+4
| +0.1% | +$168 | 0.06% | 113 |
|
|
2023
Q4 | $239K | Buy |
5,870
+6
| +0.1% | +$244 | 0.07% | 108 |
|
|
2023
Q3 | $219K | Buy |
5,864
+21
| +0.4% | +$786 | 0.07% | 106 |
|
|
2023
Q2 | $224K | Buy |
5,843
+13
| +0.2% | +$498 | 0.07% | 107 |
|
|
2023
Q1 | $221K | Buy |
5,830
+2
| +0% | +$76 | 0.07% | 109 |
|
|
2022
Q4 | $208K | Buy |
+5,828
| New | +$208K | 0.08% | 109 |
|
|
2017
Q1 | – | Sell |
-455
| Closed | -$17K | – | 112 |
|
|
2016
Q4 | $17K | Buy |
+455
| New | +$17K | 0.01% | 180 |
|