Orion Portfolio Solutions’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
Q1 | $4.93M | Sell |
117,276
-7,863
| -6% | -$331K | 0.05% | 350 |
|
|
2024
Q4 | $5.07M | Sell |
125,139
-5,053
| -4% | -$205K | 0.05% | 321 |
|
|
2024
Q3 | $5.73M | Buy |
130,192
+119
| +0.1% | +$5.24K | 0.06% | 305 |
|
|
2024
Q2 | $5.63M | Buy |
130,073
+638
| +0.5% | +$27.6K | 0.06% | 285 |
|
|
2024
Q1 | $5.42M | Sell |
129,435
-8,490
| -6% | -$355K | 0.06% | 304 |
|
|
2023
Q4 | $5.53M | Buy |
137,925
+5,042
| +4% | +$202K | 0.06% | 284 |
|
|
2023
Q3 | $4.98M | Sell |
132,883
-84,813
| -39% | -$3.18M | 0.06% | 298 |
|
|
2023
Q2 | $8.33M | Buy |
217,696
+93,991
| +76% | +$3.6M | 0.09% | 224 |
|
|
2023
Q1 | $4.68M | Buy |
123,705
+97,665
| +375% | +$3.7M | 0.06% | 293 |
|
|
2022
Q4 | $928K | Buy |
26,040
+11,752
| +82% | +$419K | 0.03% | 327 |
|
|
2022
Q3 | $465K | Buy |
14,288
+1,517
| +12% | +$49.4K | 0.02% | 440 |
|
|
2022
Q2 | $473K | Sell |
12,771
-143
| -1% | -$5.3K | 0.02% | 411 |
|
|
2022
Q1 | $565K | Sell |
12,914
-5,274
| -29% | -$231K | 0.02% | 386 |
|
|
2021
Q4 | $788K | Sell |
18,188
-328
| -2% | -$14.2K | 0.03% | 325 |
|
|
2021
Q3 | $808K | Sell |
18,516
-2,478
| -12% | -$108K | 0.03% | 289 |
|
|
2021
Q2 | $959K | Sell |
20,994
-5,091
| -20% | -$233K | 0.04% | 240 |
|
|
2021
Q1 | $1.16M | Sell |
26,085
-9,919
| -28% | -$440K | 0.05% | 185 |
|
|
2020
Q4 | $1.48M | Buy |
36,004
+7,527
| +26% | +$310K | 0.07% | 156 |
|
|
2020
Q3 | $1M | Buy |
28,477
+2,437
| +9% | +$85.9K | 0.05% | 184 |
|
|
2020
Q2 | $941K | Buy |
26,040
+6,328
| +32% | +$229K | 0.05% | 166 |
|
|
2020
Q1 | $636K | Buy |
19,712
+1,233
| +7% | +$39.8K | 0.04% | 172 |
|
|
2019
Q4 | $846K | Buy |
+18,479
| New | +$846K | 0.07% | 152 |
|