Old Mission Capital’s WisdomTree Emerging Markets High Dividend Fund DEM Stock Holding History

Old Mission Capital’s Portfolio DEM Stock Details DEM Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$6.22M	Sell	125,210 -164,916	-57%	-$8.18M	0.15%	105
2025 Q4	$13.6M	Buy	+290,126	New	+$13.4M	0.52%	37
2025 Q3	–	Sell	-33,395	Closed	-$1.51M	–	1088
2025 Q2	$1.51M	Sell	33,395 -248,081	-88%	-$10.7M	0.04%	312
2025 Q1	$11.8M	Buy	281,476 +246,019	+694%	+$10.2M	0.23%	53
2024 Q4	$1.44M	Sell	35,457 -66,098	-65%	-$2.79M	0.03%	276
2024 Q3	$4.47M	Buy	101,555 +7,843	+8%	+$340K	0.1%	197
2024 Q2	$4.06M	Buy	93,712 +57,118	+156%	+$2.45M	0.11%	204
2024 Q1	$1.53M	Buy	36,594 +4,472	+14%	+$182K	0.04%	385
2023 Q4	$1.31M	Sell	32,122 -5,033	-14%	-$193K	0.04%	470
2023 Q3	$1.39M	Sell	37,155 -49,302	-57%	-$1.92M	0.05%	384
2023 Q2	$3.31M	Buy	+86,457	New	+$3.32M	0.12%	175
2023 Q1	–	Sell	-32,323	Closed	-$1.15M	–	1489
2022 Q4	$1.15M	Sell	32,323 -264,653	-89%	-$9.18M	0.05%	454
2022 Q3	$9.66M	Buy	296,976 +120,133	+68%	+$4.35M	0.42%	53
2022 Q2	$6.55M	Buy	176,843 +1,694	+1%	+$69K	0.21%	103
2022 Q1	$7.67M	Sell	175,149 -135,497	-44%	-$6.02M	0.23%	65
2021 Q4	$13.5M	Sell	310,646 -145,220	-32%	-$6.32M	0.65%	30
2021 Q3	$19.9M	Buy	455,866 +386,292	+555%	+$17.3M	0.88%	20
2021 Q2	$3.18M	Sell	69,574 -80,789	-54%	-$3.7M	0.11%	159
2021 Q1	$6.67M	Buy	150,363 +137,724	+1,090%	+$5.92M	0.38%	52
2020 Q4	$519K	Sell	12,639 -37,926	-75%	-$1.45M	0.03%	362
2020 Q3	$1.78M	Sell	50,565 -9,659	-16%	-$362K	0.14%	142
2020 Q2	$2.18M	Buy	+60,224	New	+$2.12M	0.16%	116
2020 Q1	–	Sell	-45,975	Closed	-$2.1M	–	392
2019 Q4	$2.1M	Sell	45,975 -56,883	-55%	-$2.47M	0.16%	98
2019 Q3	$4.25M	Buy	+102,858	New	+$4.4M	0.53%	38
2019 Q1	–	Sell	-29,287	Closed	-$1.18M	–	229
2018 Q4	$1.18M	Sell	29,287 -35,426	-55%	-$1.45M	0.12%	128
2018 Q3	$2.83M	Sell	64,713 -286,883	-82%	-$12.5M	0.49%	45
2018 Q2	$15.1M	Buy	351,596 +345,463	+5,633%	+$15.8M	1.67%	9
2018 Q1	$293K	Buy	+6,133	New	+$293K	0.04%	191
2017 Q4	–	Sell	-9,595	Closed	-$413K	–	409
2017 Q3	$413K	Sell	9,595 -5,853	-38%	-$252K	0.03%	213
2017 Q2	$633K	Sell	15,448 -10,833	-41%	-$444K	0.08%	145
2017 Q1	$1.07M	Sell	26,281 -244,633	-90%	-$9.75M	0.12%	133
2016 Q4	$10.1M	Buy	270,914 +87,139	+47%	+$3.25M	0.78%	23
2016 Q3	$6.9M	Buy	183,775 +31,812	+21%	+$1.2M	0.45%	39
2016 Q2	$5.38M	Buy	151,963 +124,773	+459%	+$4.32M	0.4%	41
2016 Q1	$947K	Buy	+27,190	New	+$850K	0.09%	117
2015 Q3	–	Sell	-23,612	Closed	-$1.02M	–	234
2015 Q2	$1.02M	Sell	23,612 -20,262	-46%	-$928K	0.13%	77
2015 Q1	$1.86M	Sell	43,874 -70,489	-62%	-$3.01M	0.44%	50
2014 Q4	$4.82M	Buy	+114,363	New	+$5.19M	0.88%	24