O'Shaughnessy Asset Management’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 | $37.1K | Buy |
819
+543
| +197% | +$24.6K | ﹤0.01% | 2062 |
|
|
2025
Q1 | $11.6K | Sell |
276
-162
| -37% | -$6.82K | ﹤0.01% | 2110 |
|
|
2024
Q4 | $17.7K | Sell |
438
-279
| -39% | -$11.3K | ﹤0.01% | 2015 |
|
|
2024
Q3 | $31.7K | Sell |
717
-109
| -13% | -$4.82K | ﹤0.01% | 1910 |
|
|
2024
Q2 | $35.8K | Buy |
826
+88
| +12% | +$3.81K | ﹤0.01% | 1748 |
|
|
2024
Q1 | $30.9K | Sell |
738
-494
| -40% | -$20.7K | ﹤0.01% | 1698 |
|
|
2023
Q4 | $50.1K | Hold |
1,232
| – | – | ﹤0.01% | 1550 |
|
|
2023
Q3 | $46.2K | Buy |
1,232
+278
| +29% | +$10.4K | ﹤0.01% | 1458 |
|
|
2023
Q2 | $36.5K | Hold |
954
| – | – | ﹤0.01% | 1375 |
|
|
2023
Q1 | $36.1K | Hold |
954
| – | – | ﹤0.01% | 1368 |
|
|
2022
Q4 | $34K | Hold |
954
| – | – | ﹤0.01% | 1282 |
|
|
2022
Q3 | $31K | Hold |
954
| – | – | ﹤0.01% | 1245 |
|
|
2022
Q2 | $35K | Hold |
954
| – | – | ﹤0.01% | 1169 |
|
|
2022
Q1 | $42K | Hold |
954
| – | – | ﹤0.01% | 1173 |
|
|
2021
Q4 | $41K | Hold |
954
| – | – | ﹤0.01% | 1176 |
|
|
2021
Q3 | $42K | Hold |
954
| – | – | ﹤0.01% | 1711 |
|
|
2021
Q2 | $44K | Hold |
954
| – | – | ﹤0.01% | 1628 |
|
|
2021
Q1 | $42K | Buy |
+954
| New | +$42K | ﹤0.01% | 1445 |
|