Mayport LLC’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-7,916
| Closed | -$331K | – | 82 |
|
|
2024
Q1 | $331K | Hold |
7,916
| – | – | 0.13% | 67 |
|
|
2023
Q4 | $322K | Hold |
7,916
| – | – | 0.15% | 67 |
|
|
2023
Q3 | $297K | Hold |
7,916
| – | – | 0.16% | 52 |
|
|
2023
Q2 | $303K | Hold |
7,916
| – | – | 0.17% | 55 |
|
|
2023
Q1 | $300K | Buy |
+7,916
| New | +$300K | 0.19% | 53 |
|