Old Mission 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 | $1.51M | Sell |
33,395
-248,081
| -88% | -$11.2M | 0.03% | 289 |
|
|
2025
Q1 | $11.8M | Buy |
281,476
+246,019
| +694% | +$10.4M | 0.16% | 44 |
|
|
2024
Q4 | $1.44M | Sell |
35,457
-66,098
| -65% | -$2.68M | 0.02% | 263 |
|
|
2024
Q3 | $4.47M | Buy |
101,555
+7,843
| +8% | +$345K | 0.06% | 119 |
|
|
2024
Q2 | $4.06M | Buy |
93,712
+57,118
| +156% | +$2.47M | 0.07% | 126 |
|
|
2024
Q1 | $1.53M | Buy |
36,594
+4,472
| +14% | +$187K | 0.03% | 283 |
|
|
2023
Q4 | $1.31M | Sell |
32,122
-5,033
| -14% | -$205K | 0.02% | 369 |
|
|
2023
Q3 | $1.39M | Sell |
37,155
-49,302
| -57% | -$1.85M | 0.03% | 313 |
|
|
2023
Q2 | $3.31M | Buy |
+86,457
| New | +$3.31M | 0.07% | 118 |
|
|
2023
Q1 | – | Sell |
-32,323
| Closed | -$1.15M | – | 1024 |
|
|
2022
Q4 | $1.15M | Sell |
32,323
-264,653
| -89% | -$9.43M | 0.03% | 352 |
|
|
2022
Q3 | $9.66M | Buy |
296,976
+120,133
| +68% | +$3.91M | 0.3% | 48 |
|
|
2022
Q2 | $6.55M | Buy |
176,843
+1,694
| +1% | +$62.7K | 0.18% | 83 |
|
|
2022
Q1 | $7.67M | Sell |
175,149
-135,497
| -44% | -$5.93M | 0.22% | 61 |
|
|
2021
Q4 | $13.5M | Sell |
310,646
-145,220
| -32% | -$6.29M | 0.56% | 22 |
|
|
2021
Q3 | $19.9M | Buy |
455,866
+386,292
| +555% | +$16.9M | 0.8% | 18 |
|
|
2021
Q2 | $3.18M | Sell |
69,574
-80,789
| -54% | -$3.69M | 0.11% | 153 |
|
|
2021
Q1 | $6.67M | Buy |
150,363
+137,724
| +1,090% | +$6.11M | 0.37% | 51 |
|
|
2020
Q4 | $519K | Sell |
12,639
-37,926
| -75% | -$1.56M | 0.03% | 352 |
|
|
2020
Q3 | $1.78M | Sell |
50,565
-9,659
| -16% | -$340K | 0.14% | 142 |
|
|
2020
Q2 | $2.18M | Buy |
+60,224
| New | +$2.18M | 0.16% | 116 |
|
|
2020
Q1 | – | Sell |
-45,975
| Closed | -$2.1M | – | 392 |
|
|
2019
Q4 | $2.1M | Sell |
45,975
-56,883
| -55% | -$2.6M | 0.16% | 98 |
|
|
2019
Q3 | $4.25M | Buy |
+102,858
| New | +$4.25M | 0.53% | 38 |
|
|
2019
Q1 | – | Sell |
-29,287
| Closed | -$1.18M | – | 229 |
|
|
2018
Q4 | $1.18M | Sell |
29,287
-35,426
| -55% | -$1.42M | 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% | +$14.8M | 1.65% | 9 |
|
|
2018
Q1 | $293K | Buy |
+6,133
| New | +$293K | 0.04% | 183 |
|
|
2017
Q4 | – | Sell |
-9,595
| Closed | -$413K | – | 386 |
|
|
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% | -$10M | 0.12% | 133 |
|
|
2016
Q4 | $10.1M | Buy |
270,914
+87,139
| +47% | +$3.25M | 0.77% | 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% | +$4.42M | 0.4% | 41 |
|
|
2016
Q1 | $947K | Buy |
+27,190
| New | +$947K | 0.09% | 116 |
|
|
2015
Q3 | – | Sell |
-23,612
| Closed | -$1.03M | – | 233 |
|
|
2015
Q2 | $1.03M | Sell |
23,612
-20,262
| -46% | -$880K | 0.13% | 75 |
|
|
2015
Q1 | $1.87M | Sell |
43,874
-70,489
| -62% | -$3M | 0.44% | 50 |
|
|
2014
Q4 | $4.82M | Buy |
+114,363
| New | +$4.82M | 0.84% | 22 |
|