National Bank of Canada’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 | $424K | Buy |
9,368
+429
| +5% | +$19.4K | ﹤0.01% | 1161 |
|
|
2025
Q1 | $376K | Buy |
8,939
+701
| +9% | +$29.5K | ﹤0.01% | 1128 |
|
|
2024
Q4 | $334K | Buy |
8,238
+206
| +3% | +$8.34K | ﹤0.01% | 1194 |
|
|
2024
Q3 | $353K | Sell |
8,032
-2,421
| -23% | -$107K | ﹤0.01% | 1103 |
|
|
2024
Q2 | $454K | Hold |
10,453
| – | – | ﹤0.01% | 1066 |
|
|
2024
Q1 | $457K | Buy |
10,453
+10,000
| +2,208% | +$437K | ﹤0.01% | 1097 |
|
|
2023
Q4 | $18.2K | Hold |
453
| – | – | ﹤0.01% | 1862 |
|
|
2023
Q3 | $16.7K | Hold |
453
| – | – | ﹤0.01% | 1859 |
|
|
2023
Q2 | $17.3K | Hold |
453
| – | – | ﹤0.01% | 1869 |
|
|
2023
Q1 | $17.1K | Sell |
453
-3,248
| -88% | -$123K | ﹤0.01% | 1876 |
|
|
2022
Q4 | $132K | Sell |
3,701
-380
| -9% | -$13.5K | ﹤0.01% | 1393 |
|
|
2022
Q3 | $133K | Sell |
4,081
-220
| -5% | -$7.17K | ﹤0.01% | 1309 |
|
|
2022
Q2 | $159K | Sell |
4,301
-8
| -0.2% | -$296 | ﹤0.01% | 1284 |
|
|
2022
Q1 | $188K | Buy |
4,309
+180
| +4% | +$7.85K | ﹤0.01% | 1306 |
|
|
2021
Q4 | $179K | Buy |
+4,129
| New | +$179K | ﹤0.01% | 1303 |
|