Linscomb Wealth’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 | $12.9M | Sell |
285,552
-1,020
| -0.4% | -$46.2K | 0.59% | 28 |
|
|
2025
Q1 | $12.1M | Buy |
286,572
+2,426
| +0.9% | +$102K | 0.6% | 30 |
|
|
2024
Q4 | $11.5M | Sell |
284,146
-5,655
| -2% | -$229K | 0.57% | 31 |
|
|
2024
Q3 | $12.8M | Sell |
289,801
-3,371
| -1% | -$148K | 0.63% | 23 |
|
|
2024
Q2 | $12.7M | Sell |
293,172
-403
| -0.1% | -$17.5K | 0.66% | 22 |
|
|
2024
Q1 | $12.3M | Buy |
293,575
+46,935
| +19% | +$1.96M | 0.63% | 24 |
|
|
2023
Q4 | $10M | Sell |
246,640
-6,779
| -3% | -$276K | 0.55% | 38 |
|
|
2023
Q3 | $9.5M | Sell |
253,419
-28,908
| -10% | -$1.08M | 0.56% | 36 |
|
|
2023
Q2 | $10.8M | Sell |
282,327
-20,976
| -7% | -$803K | 0.58% | 34 |
|
|
2023
Q1 | $11.5M | Buy |
303,303
+16,812
| +6% | +$637K | 0.6% | 34 |
|
|
2022
Q4 | $10.2M | Buy |
286,491
+31,329
| +12% | +$1.12M | 0.52% | 45 |
|
|
2022
Q3 | $8.3M | Buy |
255,162
+15,931
| +7% | +$518K | 0.5% | 50 |
|
|
2022
Q2 | $8.86M | Buy |
239,231
+9,169
| +4% | +$340K | 0.51% | 50 |
|
|
2022
Q1 | $10.1M | Buy |
230,062
+13,940
| +6% | +$610K | 0.48% | 51 |
|
|
2021
Q4 | $9.36M | Buy |
216,122
+8,543
| +4% | +$370K | 0.45% | 52 |
|
|
2021
Q3 | $9.06M | Buy |
207,579
+7,910
| +4% | +$345K | 0.47% | 55 |
|
|
2021
Q2 | $9.12M | Buy |
199,669
+3,929
| +2% | +$179K | 0.47% | 55 |
|
|
2021
Q1 | $8.68M | Sell |
195,740
-1,587
| -0.8% | -$70.4K | 0.47% | 55 |
|
|
2020
Q4 | $8.12M | Buy |
197,327
+9,328
| +5% | +$384K | 0.49% | 49 |
|
|
2020
Q3 | $6.63M | Buy |
187,999
+10,064
| +6% | +$355K | 0.46% | 55 |
|
|
2020
Q2 | $6.43M | Sell |
177,935
-78,300
| -31% | -$2.83M | 0.47% | 54 |
|
|
2020
Q1 | $8.26M | Buy |
256,235
+15,171
| +6% | +$489K | 0.73% | 17 |
|
|
2019
Q4 | $11M | Buy |
241,064
+10,336
| +4% | +$473K | 0.72% | 19 |
|
|
2019
Q3 | $9.53M | Buy |
230,728
+8,712
| +4% | +$360K | 0.77% | 19 |
|
|
2019
Q2 | $9.92M | Buy |
222,016
+1,720
| +0.8% | +$76.8K | 0.81% | 17 |
|
|
2019
Q1 | $9.66M | Buy |
220,296
+3,355
| +2% | +$147K | 0.81% | 17 |
|
|
2018
Q4 | $8.71M | Sell |
216,941
-6,555
| -3% | -$263K | 0.82% | 18 |
|
|
2018
Q3 | $9.76M | Buy |
223,496
+4,995
| +2% | +$218K | 0.8% | 17 |
|
|
2018
Q2 | $9.37M | Sell |
218,501
-2,556
| -1% | -$110K | 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% | +$944K | 0.82% | 19 |
|
|
2017
Q3 | $8.54M | Sell |
198,508
-3,216
| -2% | -$138K | 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% | +$1.24M | 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% | +$574K | 0.75% | 18 |
|
|
2016
Q2 | $6.7M | Sell |
189,124
-14,012
| -7% | -$496K | 0.68% | 19 |
|
|
2016
Q1 | $7.08M | Buy |
203,136
+16,386
| +9% | +$571K | 0.77% | 18 |
|
|
2015
Q4 | $5.91M | Sell |
186,750
-17,101
| -8% | -$541K | 0.67% | 20 |
|
|
2015
Q3 | $6.83M | Buy |
203,851
+20,197
| +11% | +$676K | 0.8% | 17 |
|
|
2015
Q2 | $7.98M | Buy |
183,654
+3,658
| +2% | +$159K | 0.87% | 15 |
|
|
2015
Q1 | $7.65M | Sell |
179,996
-30,806
| -15% | -$1.31M | 0.82% | 17 |
|
|
2014
Q4 | $8.89M | Sell |
210,802
-45,052
| -18% | -$1.9M | 0.98% | 18 |
|
|
2014
Q3 | $12.2M | Buy |
255,854
+12,064
| +5% | +$576K | 1.35% | 16 |
|
|
2014
Q2 | $12.6M | Buy |
243,790
+4,950
| +2% | +$257K | 1.33% | 17 |
|
|
2014
Q1 | $11.7M | Sell |
238,840
-27,727
| -10% | -$1.36M | 1.29% | 16 |
|
|
2013
Q4 | $13.6M | Buy |
266,567
+994
| +0.4% | +$50.7K | 1.67% | 15 |
|
|
2013
Q3 | $13.7M | Buy |
265,573
+3,002
| +1% | +$155K | 1.8% | 13 |
|
|
2013
Q2 | $12.7M | Buy |
+262,571
| New | +$12.7M | 1.74% | 13 |
|