Linscomb Wealth’s WisdomTree Emerging Markets High Dividend Fund DEM Stock Holding History

Linscomb Wealth’s Portfolio DEM Stock Details DEM Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$13.6M	Sell	273,448 -12,696	-4%	-$630K	0.6%	29
2025 Q4	$13.4M	Buy	286,144 +3,118	+1%	+$144K	0.56%	37
2025 Q3	$13M	Sell	283,026 -2,526	-0.9%	-$117K	0.56%	35
2025 Q2	$12.9M	Sell	285,552 -1,020	-0.4%	-$43.9K	0.59%	28
2025 Q1	$12.1M	Buy	286,572 +2,426	+0.9%	+$101K	0.6%	30
2024 Q4	$11.5M	Sell	284,146 -5,655	-2%	-$239K	0.57%	31
2024 Q3	$12.8M	Sell	289,801 -3,371	-1%	-$146K	0.63%	23
2024 Q2	$12.7M	Sell	293,172 -403	-0.1%	-$17.3K	0.66%	22
2024 Q1	$12.3M	Buy	293,575 +46,935	+19%	+$1.91M	0.63%	24
2023 Q4	$10M	Sell	246,640 -6,779	-3%	-$259K	0.55%	38
2023 Q3	$9.5M	Sell	253,419 -28,908	-10%	-$1.12M	0.56%	36
2023 Q2	$10.8M	Sell	282,327 -20,976	-7%	-$806K	0.58%	34
2023 Q1	$11.5M	Buy	303,303 +16,812	+6%	+$634K	0.6%	34
2022 Q4	$10.2M	Buy	286,491 +31,329	+12%	+$1.09M	0.52%	45
2022 Q3	$8.3M	Buy	255,162 +15,931	+7%	+$577K	0.5%	50
2022 Q2	$8.86M	Buy	239,231 +9,169	+4%	+$373K	0.51%	50
2022 Q1	$10.1M	Buy	230,062 +13,940	+6%	+$620K	0.48%	51
2021 Q4	$9.36M	Buy	216,122 +8,543	+4%	+$372K	0.45%	52
2021 Q3	$9.06M	Buy	207,579 +7,910	+4%	+$355K	0.47%	55
2021 Q2	$9.12M	Buy	199,669 +3,929	+2%	+$180K	0.47%	55
2021 Q1	$8.68M	Sell	195,740 -1,587	-0.8%	-$68.3K	0.47%	55
2020 Q4	$8.12M	Buy	197,327 +9,328	+5%	+$357K	0.49%	49
2020 Q3	$6.63M	Buy	187,999 +10,064	+6%	+$377K	0.46%	55
2020 Q2	$6.43M	Sell	177,935 -78,300	-31%	-$2.76M	0.47%	54
2020 Q1	$8.26M	Buy	256,235 +15,171	+6%	+$615K	0.73%	17
2019 Q4	$11M	Buy	241,064 +10,336	+4%	+$449K	0.72%	19
2019 Q3	$9.53M	Buy	230,728 +8,712	+4%	+$373K	0.77%	19
2019 Q2	$9.91M	Buy	222,016 +1,720	+0.8%	+$75.3K	0.81%	17
2019 Q1	$9.66M	Buy	220,296 +3,355	+2%	+$145K	0.81%	17
2018 Q4	$8.71M	Sell	216,941 -6,555	-3%	-$269K	0.82%	18
2018 Q3	$9.76M	Buy	223,496 +4,995	+2%	+$217K	0.8%	17
2018 Q2	$9.37M	Sell	218,501 -2,556	-1%	-$117K	0.8%	18
2018 Q1	$10.6M	Buy	221,057 +1,734	+0.8%	+$82.9K	0.9%	17
2017 Q4	$9.95M	Buy	219,323 +20,815	+10%	+$910K	0.82%	19
2017 Q3	$8.54M	Sell	198,508 -3,216	-2%	-$139K	0.73%	20
2017 Q2	$8.27M	Buy	201,724 +2,254	+1%	+$92.4K	0.74%	20
2017 Q1	$8.15M	Buy	199,470 +30,462	+18%	+$1.21M	0.74%	20
2016 Q4	$6.31M	Sell	169,008 -35,383	-17%	-$1.32M	0.59%	22
2016 Q3	$7.68M	Buy	204,391 +15,267	+8%	+$576K	0.75%	18
2016 Q2	$6.7M	Sell	189,124 -14,012	-7%	-$485K	0.68%	19
2016 Q1	$7.08M	Buy	203,136 +16,386	+9%	+$512K	0.77%	18
2015 Q4	$5.91M	Sell	186,750 -17,101	-8%	-$587K	0.67%	20
2015 Q3	$6.83M	Buy	203,851 +20,197	+11%	+$766K	0.8%	17
2015 Q2	$7.98M	Buy	183,654 +3,658	+2%	+$167K	0.87%	15
2015 Q1	$7.65M	Sell	179,996 -30,806	-15%	-$1.32M	0.82%	17
2014 Q4	$8.89M	Sell	210,802 -45,052	-18%	-$2.05M	0.98%	18
2014 Q3	$12.2M	Buy	255,854 +12,064	+5%	+$628K	1.35%	16
2014 Q2	$12.6M	Buy	243,790 +4,950	+2%	+$251K	1.33%	17
2014 Q1	$11.7M	Sell	238,840 -27,727	-10%	-$1.32M	1.29%	16
2013 Q4	$13.6M	Buy	266,567 +994	+0.4%	+$51.8K	1.67%	15
2013 Q3	$13.7M	Buy	265,573 +3,002	+1%	+$151K	1.8%	13
2013 Q2	$12.7M	Buy	+262,571	New	+$14.1M	1.74%	13