First City 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 | $1.44M | Sell |
31,697
-558
| -2% | -$25.3K | 0.83% | 28 |
|
|
2025
Q1 | $1.36M | Sell |
32,255
-2,996
| -8% | -$126K | 0.81% | 28 |
|
|
2024
Q4 | $1.43M | Buy |
35,251
+3,055
| +9% | +$124K | 0.76% | 29 |
|
|
2024
Q3 | $1.42M | Sell |
32,196
-491
| -2% | -$21.6K | 0.73% | 31 |
|
|
2024
Q2 | $1.42M | Buy |
32,687
+3,041
| +10% | +$132K | 0.8% | 28 |
|
|
2024
Q1 | $1.24M | Buy |
29,646
+1,875
| +7% | +$78.5K | 0.69% | 37 |
|
|
2023
Q4 | $1.13M | Sell |
27,771
-1,135
| -4% | -$46.2K | 0.66% | 41 |
|
|
2023
Q3 | $1.08M | Buy |
28,906
+170
| +0.6% | +$6.37K | 0.68% | 43 |
|
|
2023
Q2 | $1.1M | Buy |
28,736
+881
| +3% | +$33.7K | 0.65% | 46 |
|
|
2023
Q1 | $1.07M | Buy |
27,855
+2,963
| +12% | +$113K | 0.62% | 44 |
|
|
2022
Q4 | $887K | Sell |
24,892
-190
| -0.8% | -$6.77K | 0.53% | 51 |
|
|
2022
Q3 | $816K | Buy |
25,082
+13,894
| +124% | +$452K | 0.54% | 55 |
|
|
2022
Q2 | $414K | Buy |
11,188
+480
| +4% | +$17.8K | 0.25% | 101 |
|
|
2022
Q1 | $469K | Buy |
10,708
+150
| +1% | +$6.57K | 0.26% | 107 |
|
|
2021
Q4 | $480K | Sell |
10,558
-3,520
| -25% | -$160K | 0.27% | 104 |
|
|
2021
Q3 | $614K | Buy |
14,078
+3,040
| +28% | +$133K | 0.35% | 88 |
|
|
2021
Q2 | $497K | Buy |
+11,038
| New | +$497K | 0.27% | 108 |
|