NBC Securities’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 | $478K | Sell |
10,555
-388
| -4% | -$17.6K | 0.04% | 508 |
|
|
2025
Q1 | $460K | Buy |
10,943
+10,932
| +99,382% | +$460K | 0.04% | 482 |
|
|
2024
Q4 | $477 | Sell |
11
-11,684
| -100% | -$507K | 0.04% | 465 |
|
|
2024
Q3 | $514K | Buy |
11,695
+2,146
| +22% | +$94.3K | 0.04% | 452 |
|
|
2024
Q2 | $413K | Buy |
9,549
+12
| +0.1% | +$519 | 0.04% | 508 |
|
|
2024
Q1 | $399K | Buy |
9,537
+1,955
| +26% | +$81.8K | 0.04% | 510 |
|
|
2023
Q4 | $308K | Buy |
7,582
+1,781
| +31% | +$72.3K | 0.03% | 574 |
|
|
2023
Q3 | $217K | Buy |
+5,801
| New | +$217K | 0.02% | 655 |
|