Oarsman Capital’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 | $340K | Sell |
7,517
-840
| -10% | -$38K | 0.05% | 171 |
|
|
2025
Q1 | $352K | Sell |
8,357
-110
| -1% | -$4.63K | 0.06% | 161 |
|
|
2024
Q4 | $343K | Sell |
8,467
-280
| -3% | -$11.3K | 0.06% | 161 |
|
|
2024
Q3 | $385K | Sell |
8,747
-1,162
| -12% | -$51.1K | 0.07% | 150 |
|
|
2024
Q2 | $429K | Sell |
9,909
-1,346
| -12% | -$58.3K | 0.09% | 138 |
|
|
2024
Q1 | $471K | Sell |
11,255
-397
| -3% | -$16.6K | 0.11% | 131 |
|
|
2023
Q4 | $474K | Sell |
11,652
-300
| -3% | -$12.2K | 0.13% | 127 |
|
|
2023
Q3 | $448K | Sell |
11,952
-150
| -1% | -$5.62K | 0.19% | 108 |
|
|
2023
Q2 | $463K | Sell |
12,102
-325
| -3% | -$12.4K | 0.2% | 107 |
|
|
2023
Q1 | $470K | Buy |
12,427
+680
| +6% | +$25.7K | 0.22% | 98 |
|
|
2022
Q4 | $419K | Buy |
11,747
+2,043
| +21% | +$72.8K | 0.21% | 97 |
|
|
2022
Q3 | $316K | Sell |
9,704
-883
| -8% | -$28.8K | 0.17% | 122 |
|
|
2022
Q2 | $392K | Buy |
10,587
+535
| +5% | +$19.8K | 0.19% | 115 |
|
|
2022
Q1 | $440K | Buy |
10,052
+710
| +8% | +$31.1K | 0.17% | 126 |
|
|
2021
Q4 | $405K | Hold |
9,342
| – | – | 0.16% | 131 |
|
|
2021
Q3 | $408K | Hold |
9,342
| – | – | 0.17% | 136 |
|
|
2021
Q2 | $427K | Buy |
9,342
+300
| +3% | +$13.7K | 0.17% | 130 |
|
|
2021
Q1 | $401K | Buy |
9,042
+150
| +2% | +$6.65K | 0.17% | 131 |
|
|
2020
Q4 | $366K | Sell |
8,892
-205
| -2% | -$8.44K | 0.14% | 127 |
|
|
2020
Q3 | $321K | Buy |
9,097
+135
| +2% | +$4.76K | 0.14% | 123 |
|
|
2020
Q2 | $324K | Buy |
+8,962
| New | +$324K | 0.16% | 117 |
|
|
2020
Q1 | – | Sell |
-15,227
| Closed | -$697K | – | 127 |
|
|
2019
Q4 | $697K | Sell |
15,227
-500
| -3% | -$22.9K | 0.32% | 83 |
|
|
2019
Q3 | $650K | Sell |
15,727
-100
| -0.6% | -$4.13K | 0.31% | 86 |
|
|
2019
Q2 | $707K | Buy |
15,827
+176
| +1% | +$7.86K | 0.32% | 82 |
|
|
2019
Q1 | $686K | Buy |
15,651
+50
| +0.3% | +$2.19K | 0.33% | 85 |
|
|
2018
Q4 | $626K | Buy |
15,601
+300
| +2% | +$12K | 0.32% | 92 |
|
|
2018
Q3 | $668K | Sell |
15,301
-475
| -3% | -$20.7K | 0.27% | 93 |
|
|
2018
Q2 | $676K | Buy |
15,776
+840
| +6% | +$36K | 0.31% | 91 |
|
|
2018
Q1 | $714K | Buy |
14,936
+625
| +4% | +$29.9K | 0.33% | 89 |
|
|
2017
Q4 | $649K | Sell |
14,311
-1,485
| -9% | -$67.3K | 0.28% | 96 |
|
|
2017
Q3 | $679K | Buy |
15,796
+905
| +6% | +$38.9K | 0.29% | 92 |
|
|
2017
Q2 | $610K | Buy |
14,891
+1,185
| +9% | +$48.5K | 0.28% | 94 |
|
|
2017
Q1 | $560K | Buy |
13,706
+1,500
| +12% | +$61.3K | 0.26% | 97 |
|
|
2016
Q4 | $456K | Buy |
12,206
+975
| +9% | +$36.4K | 0.29% | 95 |
|
|
2016
Q3 | $422K | Sell |
11,231
-40
| -0.4% | -$1.5K | 0.22% | 120 |
|
|
2016
Q2 | $399K | Buy |
11,271
+388
| +4% | +$13.7K | 0.21% | 127 |
|
|
2016
Q1 | $379K | Buy |
10,883
+1,727
| +19% | +$60.1K | 0.2% | 125 |
|
|
2015
Q4 | $290K | Buy |
9,156
+1,061
| +13% | +$33.6K | 0.16% | 147 |
|
|
2015
Q3 | $271K | Buy |
8,095
+576
| +8% | +$19.3K | 0.16% | 151 |
|
|
2015
Q2 | $327K | Buy |
7,519
+95
| +1% | +$4.13K | 0.22% | 131 |
|
|
2015
Q1 | $316K | Sell |
7,424
-80
| -1% | -$3.41K | 0.22% | 128 |
|
|
2014
Q4 | $316K | Sell |
7,504
-1,489
| -17% | -$62.7K | 0.23% | 124 |
|
|
2014
Q3 | $430K | Sell |
8,993
-420
| -4% | -$20.1K | 0.32% | 110 |
|
|
2014
Q2 | $488K | Sell |
9,413
-953
| -9% | -$49.4K | 0.35% | 103 |
|
|
2014
Q1 | $509K | Sell |
10,366
-1,140
| -10% | -$56K | 0.39% | 98 |
|
|
2013
Q4 | $587K | Sell |
11,506
-2,116
| -16% | -$108K | 0.47% | 79 |
|
|
2013
Q3 | $704K | Buy |
13,622
+481
| +4% | +$24.9K | 0.61% | 61 |
|
|
2013
Q2 | $635K | Buy |
+13,141
| New | +$635K | 0.6% | 59 |
|