Fernwood Investment 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | $529K | Hold |
13,055
| – | – | 0.18% | 100 |
|
|
2024
Q3 | $575K | Sell |
13,055
-90
| -0.7% | -$3.96K | 0.19% | 108 |
|
|
2024
Q2 | $569K | Sell |
13,145
-110
| -0.8% | -$4.76K | 0.18% | 110 |
|
|
2024
Q1 | $555K | Sell |
13,255
-200
| -1% | -$8.37K | 0.16% | 121 |
|
|
2023
Q4 | $547K | Sell |
13,455
-600
| -4% | -$24.4K | 0.18% | 112 |
|
|
2023
Q3 | $527K | Buy |
14,055
+332
| +2% | +$12.4K | 0.19% | 112 |
|
|
2023
Q2 | $525K | Hold |
13,723
| – | – | 0.19% | 114 |
|
|
2023
Q1 | $520K | Sell |
13,723
-400
| -3% | -$15.1K | 0.2% | 114 |
|
|
2022
Q4 | $503K | Buy |
14,123
+1,000
| +8% | +$35.6K | 0.21% | 115 |
|
|
2022
Q3 | $427K | Hold |
13,123
| – | – | 0.18% | 121 |
|
|
2022
Q2 | $486K | Sell |
13,123
-925
| -7% | -$34.3K | 0.21% | 112 |
|
|
2022
Q1 | $615K | Buy |
14,048
+2,000
| +17% | +$87.6K | 0.22% | 117 |
|
|
2021
Q4 | $522K | Buy |
12,048
+400
| +3% | +$17.3K | 0.17% | 131 |
|
|
2021
Q3 | $508K | Buy |
11,648
+4,450
| +62% | +$194K | 0.17% | 127 |
|
|
2021
Q2 | $329K | Buy |
+7,198
| New | +$329K | 0.11% | 153 |
|