ICM
Islay Capital 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 | $1.18M | Buy |
26,004
+1,000
| +4% | +$45.3K | 0.76% | 39 |
|
|
2025
Q1 | $1.05M | Hold |
25,004
| – | – | 0.71% | 53 |
|
|
2024
Q4 | $1.01M | Buy |
25,004
+651
| +3% | +$26.4K | 0.7% | 41 |
|
|
2024
Q3 | $1.07M | Hold |
24,353
| – | – | 0.72% | 47 |
|
|
2024
Q2 | $1.05M | Sell |
24,353
-2,122
| -8% | -$91.9K | 0.76% | 46 |
|
|
2024
Q1 | $1.11M | Buy |
26,475
+4,166
| +19% | +$174K | 0.82% | 38 |
|
|
2023
Q4 | $908K | Hold |
22,309
| – | – | 0.7% | 48 |
|
|
2023
Q3 | $836K | Sell |
22,309
-1,703
| -7% | -$63.8K | 0.7% | 43 |
|
|
2023
Q2 | $919K | Buy |
24,012
+400
| +2% | +$15.3K | 0.81% | 36 |
|
|
2023
Q1 | $894K | Buy |
23,612
+17,925
| +315% | +$679K | 0.87% | 30 |
|
|
2022
Q4 | $203K | Hold |
5,687
| – | – | 0.23% | 87 |
|
|
2022
Q3 | $185K | Sell |
5,687
-4,195
| -42% | -$136K | 0.22% | 93 |
|
|
2022
Q2 | $366K | Sell |
9,882
-654
| -6% | -$24.2K | 0.38% | 50 |
|
|
2022
Q1 | $461K | Buy |
10,536
+4,314
| +69% | +$189K | 0.38% | 56 |
|
|
2021
Q4 | $270K | Hold |
6,222
| – | – | 0.2% | 72 |
|
|
2021
Q3 | $271K | Buy |
6,222
+1,175
| +23% | +$51.2K | 0.21% | 66 |
|
|
2021
Q2 | $231K | Buy |
5,047
+1,295
| +35% | +$59.3K | 0.19% | 71 |
|
|
2021
Q1 | $166K | Buy |
3,752
+3,392
| +942% | +$150K | 0.14% | 82 |
|
|
2020
Q4 | $15K | Hold |
360
| – | – | 0.01% | 222 |
|
|
2020
Q3 | $13K | Hold |
360
| – | – | 0.01% | 226 |
|
|
2020
Q2 | $13K | Hold |
360
| – | – | 0.02% | 206 |
|
|
2020
Q1 | $12K | Hold |
360
| – | – | 0.02% | 208 |
|
|
2019
Q4 | $16K | Buy |
+360
| New | +$16K | 0.02% | 215 |
|