Old Port Advisors’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 | $2.19M | Buy |
48,355
+23,892
| +98% | +$1.08M | 0.6% | 55 |
|
|
2025
Q1 | $1.03M | Sell |
24,463
-8,768
| -26% | -$369K | 0.3% | 94 |
|
|
2024
Q4 | $1.35M | Sell |
33,231
-22,264
| -40% | -$901K | 0.39% | 85 |
|
|
2024
Q3 | $2.44M | Sell |
55,495
-19,442
| -26% | -$856K | 0.68% | 48 |
|
|
2024
Q2 | $3.25M | Buy |
74,937
+7,235
| +11% | +$313K | 0.97% | 26 |
|
|
2024
Q1 | $2.83M | Buy |
67,702
+14,146
| +26% | +$592K | 0.87% | 34 |
|
|
2023
Q4 | $2.18M | Buy |
53,556
+9,881
| +23% | +$402K | 0.72% | 49 |
|
|
2023
Q3 | $1.64M | Buy |
+43,675
| New | +$1.64M | 0.59% | 59 |
|
|
2023
Q1 | $790K | Buy |
+20,511
| New | +$790K | 0.28% | 110 |
|