Northcape Wealth 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 | $653K | Sell |
14,415
-133
| -0.9% | -$6.02K | 0.2% | 85 |
|
|
2025
Q1 | $612K | Sell |
14,548
-491
| -3% | -$20.7K | 0.2% | 91 |
|
|
2024
Q4 | $609K | Sell |
15,039
-1,118
| -7% | -$45.3K | 0.2% | 88 |
|
|
2024
Q3 | $711K | Buy |
16,157
+4
| +0% | +$176 | 0.23% | 82 |
|
|
2024
Q2 | $700K | Buy |
16,153
+198
| +1% | +$8.58K | 0.25% | 77 |
|
|
2024
Q1 | $668K | Sell |
15,955
-3,212
| -17% | -$134K | 0.24% | 81 |
|
|
2023
Q4 | $780K | Sell |
19,167
-1,417
| -7% | -$57.6K | 0.28% | 79 |
|
|
2023
Q3 | $772K | Sell |
20,584
-4,612
| -18% | -$173K | 0.3% | 78 |
|
|
2023
Q2 | $964K | Buy |
25,196
+195
| +0.8% | +$7.46K | 0.35% | 73 |
|
|
2023
Q1 | $947K | Buy |
+25,001
| New | +$947K | 0.34% | 70 |
|
|
2022
Q4 | – | Sell |
-10,288
| Closed | -$335K | – | 88 |
|
|
2022
Q3 | $335K | Buy |
10,288
+1,885
| +22% | +$61.4K | 0.12% | 109 |
|
|
2022
Q2 | $311K | Sell |
8,403
-500
| -6% | -$18.5K | 0.12% | 97 |
|
|
2022
Q1 | $390K | Buy |
8,903
+1,162
| +15% | +$50.9K | 0.11% | 112 |
|
|
2021
Q4 | $335K | Buy |
+7,741
| New | +$335K | 0.11% | 98 |
|