MAI 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 | $276K | Sell |
6,099
-367
| -6% | -$16.6K | ﹤0.01% | 994 |
|
|
2025
Q1 | $272K | Sell |
6,466
-537
| -8% | -$22.6K | ﹤0.01% | 969 |
|
|
2024
Q4 | $284K | Sell |
7,003
-368
| -5% | -$14.9K | ﹤0.01% | 964 |
|
|
2024
Q3 | $324K | Buy |
7,371
+11
| +0.1% | +$484 | ﹤0.01% | 823 |
|
|
2024
Q2 | $319K | Sell |
7,360
-68
| -0.9% | -$2.95K | ﹤0.01% | 940 |
|
|
2024
Q1 | $311K | Buy |
7,428
+656
| +10% | +$27.4K | ﹤0.01% | 935 |
|
|
2023
Q4 | $275K | Buy |
6,772
+813
| +14% | +$33.1K | ﹤0.01% | 880 |
|
|
2023
Q3 | $223K | Buy |
5,959
+14
| +0.2% | +$525 | ﹤0.01% | 913 |
|
|
2023
Q2 | $228K | Sell |
5,945
-167
| -3% | -$6.39K | ﹤0.01% | 897 |
|
|
2023
Q1 | $231K | Buy |
6,112
+189
| +3% | +$7.16K | ﹤0.01% | 876 |
|
|
2022
Q4 | $211K | Buy |
+5,923
| New | +$211K | ﹤0.01% | 871 |
|