EAM
Evanson Asset Management’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 | $1.15M | Sell |
25,331
-7,851
| -24% | -$356K | 0.07% | 121 |
|
|
2025
Q1 | $1.4M | Buy |
33,182
+467
| +1% | +$19.7K | 0.1% | 102 |
|
|
2024
Q4 | $1.32M | Sell |
32,715
-404
| -1% | -$16.4K | 0.09% | 103 |
|
|
2024
Q3 | $1.46M | Sell |
33,119
-2,110
| -6% | -$92.9K | 0.1% | 96 |
|
|
2024
Q2 | $1.53M | Sell |
35,229
-738
| -2% | -$32K | 0.11% | 86 |
|
|
2024
Q1 | $1.5M | Sell |
35,967
-837
| -2% | -$35K | 0.11% | 86 |
|
|
2023
Q4 | $1.5M | Sell |
36,804
-832
| -2% | -$33.8K | 0.12% | 83 |
|
|
2023
Q3 | $1.41M | Sell |
37,636
-2,607
| -6% | -$97.7K | 0.13% | 77 |
|
|
2023
Q2 | $1.54M | Sell |
40,243
-418
| -1% | -$16K | 0.14% | 74 |
|
|
2023
Q1 | $1.54M | Buy |
40,661
+4,829
| +13% | +$183K | 0.15% | 71 |
|
|
2022
Q4 | $1.28M | Sell |
35,832
-2,278
| -6% | -$81.2K | 0.14% | 80 |
|
|
2022
Q3 | $1.24M | Sell |
38,110
-841
| -2% | -$27.4K | 0.15% | 77 |
|
|
2022
Q2 | $1.44M | Sell |
38,951
-3,787
| -9% | -$140K | 0.16% | 69 |
|
|
2022
Q1 | $1.87M | Sell |
42,738
-273
| -0.6% | -$11.9K | 0.18% | 65 |
|
|
2021
Q4 | $1.86M | Sell |
43,011
-6,605
| -13% | -$286K | 0.17% | 66 |
|
|
2021
Q3 | $2.27M | Sell |
49,616
-1,701
| -3% | -$77.8K | 0.23% | 58 |
|
|
2021
Q2 | $2.34M | Sell |
51,317
-4,955
| -9% | -$226K | 0.24% | 51 |
|
|
2021
Q1 | $2.5M | Sell |
56,272
-4,698
| -8% | -$208K | 0.37% | 43 |
|
|
2020
Q4 | $2.51M | Sell |
60,970
-583
| -0.9% | -$24K | 0.4% | 38 |
|
|
2020
Q3 | $2.17M | Sell |
61,553
-2,837
| -4% | -$100K | 0.39% | 41 |
|
|
2020
Q2 | $2.33M | Sell |
64,390
-344
| -0.5% | -$12.4K | 0.46% | 33 |
|
|
2020
Q1 | $2.09M | Sell |
64,734
-215
| -0.3% | -$6.94K | 0.5% | 35 |
|
|
2019
Q4 | $2.97M | Sell |
64,949
-713
| -1% | -$32.6K | 0.58% | 29 |
|
|
2019
Q3 | $2.71M | Sell |
65,662
-2,134
| -3% | -$88.2K | 0.56% | 33 |
|
|
2019
Q2 | $3.03M | Sell |
67,796
-510
| -0.7% | -$22.8K | 0.61% | 29 |
|
|
2019
Q1 | $3M | Sell |
68,306
-5,931
| -8% | -$260K | 0.62% | 29 |
|
|
2018
Q4 | $2.98M | Sell |
74,237
-2,117
| -3% | -$85K | 0.68% | 26 |
|
|
2018
Q3 | $3.33M | Sell |
76,354
-2,523
| -3% | -$110K | 0.68% | 27 |
|
|
2018
Q2 | $3.38M | Sell |
78,877
-4,537
| -5% | -$194K | 0.67% | 28 |
|
|
2018
Q1 | $3.99M | Sell |
83,414
-5,313
| -6% | -$254K | 0.82% | 24 |
|
|
2017
Q4 | $4.02M | Sell |
88,727
-978
| -1% | -$44.4K | 0.82% | 24 |
|
|
2017
Q3 | $3.86M | Sell |
89,705
-1,436
| -2% | -$61.7K | 0.82% | 23 |
|
|
2017
Q2 | $3.74M | Buy |
91,141
+6,643
| +8% | +$272K | 0.86% | 23 |
|
|
2017
Q1 | $3.45M | Buy |
84,498
+5,001
| +6% | +$204K | 0.85% | 25 |
|
|
2016
Q4 | $2.97M | Sell |
79,497
-256
| -0.3% | -$9.56K | 0.83% | 25 |
|
|
2016
Q3 | $3M | Sell |
79,753
-3,292
| -4% | -$124K | 0.85% | 23 |
|
|
2016
Q2 | $2.94M | Buy |
83,045
+1,146
| +1% | +$40.6K | 0.89% | 24 |
|
|
2016
Q1 | $2.85M | Sell |
81,899
-1,279
| -2% | -$44.5K | 0.98% | 21 |
|
|
2015
Q4 | $2.63M | Sell |
83,178
-5,438
| -6% | -$172K | 0.96% | 25 |
|
|
2015
Q3 | $2.97M | Sell |
88,616
-7,110
| -7% | -$238K | 1.11% | 22 |
|
|
2015
Q2 | $4.16M | Buy |
95,726
+7,147
| +8% | +$310K | 1.45% | 16 |
|
|
2015
Q1 | $3.77M | Sell |
88,579
-172
| -0.2% | -$7.31K | 1.35% | 17 |
|
|
2014
Q4 | $3.74M | Buy |
88,751
+12,985
| +17% | +$547K | 1.38% | 17 |
|
|
2014
Q3 | $3.62M | Sell |
75,766
-3,744
| -5% | -$179K | 1.47% | 13 |
|
|
2014
Q2 | $4.12M | Buy |
79,510
+2,441
| +3% | +$127K | 1.6% | 12 |
|
|
2014
Q1 | $3.78M | Buy |
77,069
+8,501
| +12% | +$417K | 1.66% | 10 |
|
|
2013
Q4 | $3.5M | Buy |
+68,568
| New | +$3.5M | 1.56% | 14 |
|