McNamara Financial Services’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 | $420K | Buy |
9,273
+871
| +10% | +$39.4K | 0.08% | 62 |
|
|
2025
Q1 | $354K | Buy |
8,402
+263
| +3% | +$11.1K | 0.08% | 61 |
|
|
2024
Q4 | $330K | Sell |
8,139
-350
| -4% | -$14.2K | 0.08% | 55 |
|
|
2024
Q3 | $374K | Sell |
8,489
-20
| -0.2% | -$880 | 0.07% | 59 |
|
|
2024
Q2 | $369K | Sell |
8,509
-47,876
| -85% | -$2.07M | 0.08% | 55 |
|
|
2024
Q1 | $2.36M | Sell |
56,385
-2,575
| -4% | -$108K | 0.5% | 17 |
|
|
2023
Q4 | $2.4M | Sell |
58,960
-515
| -0.9% | -$21K | 0.54% | 17 |
|
|
2023
Q3 | $2.23M | Sell |
59,475
-4,662
| -7% | -$175K | 0.56% | 17 |
|
|
2023
Q2 | $2.44M | Sell |
64,137
-12,949
| -17% | -$493K | 0.59% | 16 |
|
|
2023
Q1 | $2.92M | Sell |
77,086
-3,590
| -4% | -$136K | 0.73% | 16 |
|
|
2022
Q4 | $2.88M | Sell |
80,676
-225
| -0.3% | -$8.02K | 0.76% | 16 |
|
|
2022
Q3 | $2.63M | Sell |
80,901
-9,434
| -10% | -$307K | 0.76% | 16 |
|
|
2022
Q2 | $3.35M | Buy |
90,335
+1,518
| +2% | +$56.2K | 0.95% | 16 |
|
|
2022
Q1 | $3.89M | Sell |
88,817
-344
| -0.4% | -$15.1K | 1.06% | 12 |
|
|
2021
Q4 | $3.86M | Sell |
89,161
-200
| -0.2% | -$8.66K | 1.01% | 13 |
|
|
2021
Q3 | $3.9M | Sell |
89,361
-1,262
| -1% | -$55.1K | 1.07% | 12 |
|
|
2021
Q2 | $4.14M | Sell |
90,623
-10,093
| -10% | -$461K | 1.14% | 12 |
|
|
2021
Q1 | $4.14M | Sell |
100,716
-7,042
| -7% | -$290K | 1.26% | 11 |
|
|
2020
Q4 | $3.8M | Sell |
107,758
-688
| -0.6% | -$24.2K | 1.29% | 11 |
|
|
2020
Q3 | $3.82M | Sell |
108,446
-2,812
| -3% | -$99.1K | 1.29% | 11 |
|
|
2020
Q2 | $4.02M | Buy |
111,258
+7,357
| +7% | +$266K | 1.44% | 11 |
|
|
2020
Q1 | $3.35M | Buy |
103,901
+464
| +0.4% | +$15K | 1.38% | 12 |
|
|
2019
Q4 | $4.73M | Sell |
103,437
-1,960
| -2% | -$89.7K | 1.76% | 11 |
|
|
2019
Q3 | $4.71M | Sell |
105,397
-6,029
| -5% | -$269K | 1.91% | 12 |
|
|
2019
Q2 | $4.89M | Sell |
111,426
-1,974
| -2% | -$86.5K | 2.04% | 11 |
|
|
2019
Q1 | $4.55M | Sell |
113,400
-588
| -0.5% | -$23.6K | 2.12% | 11 |
|
|
2018
Q4 | $4.98M | Hold |
113,988
| – | – | 2.1% | 11 |
|
|
2018
Q3 | $4.98M | Sell |
113,988
-871
| -0.8% | -$38K | 2.1% | 11 |
|
|
2018
Q2 | $4.92M | Sell |
114,859
-2,242
| -2% | -$96.1K | 2.17% | 11 |
|
|
2018
Q1 | $5.6M | Sell |
117,101
-3,034
| -3% | -$145K | 2.55% | 10 |
|
|
2017
Q4 | $5.45M | Sell |
120,135
-591
| -0.5% | -$26.8K | 2.51% | 10 |
|
|
2017
Q3 | $5.19M | Sell |
120,726
-5,758
| -5% | -$248K | 2.5% | 9 |
|
|
2017
Q2 | $5.19M | Sell |
126,484
-5,690
| -4% | -$233K | 2.62% | 9 |
|
|
2017
Q1 | $5.4M | Sell |
132,174
-6,254
| -5% | -$255K | 2.82% | 7 |
|
|
2016
Q4 | $5.17M | Sell |
138,428
-2,838
| -2% | -$106K | 2.84% | 7 |
|
|
2016
Q3 | $5.31M | Sell |
141,266
-4,119
| -3% | -$155K | 2.96% | 7 |
|
|
2016
Q2 | $5.15M | Sell |
145,385
-141
| -0.1% | -$5K | 3.02% | 7 |
|
|
2016
Q1 | $5.07M | Buy |
+145,526
| New | +$5.07M | 3.09% | 7 |
|