Procyon 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 | $361K | Sell |
7,968
-1,298
| -14% | -$58.8K | 0.03% | 333 |
|
|
2025
Q1 | $390K | Buy |
9,266
+100
| +1% | +$4.21K | 0.02% | 424 |
|
|
2024
Q4 | $371K | Hold |
9,166
| – | – | 0.02% | 390 |
|
|
2024
Q3 | $403K | Buy |
9,166
+181
| +2% | +$7.97K | 0.03% | 382 |
|
|
2024
Q2 | $389K | Buy |
8,985
+1,033
| +13% | +$44.7K | 0.03% | 358 |
|
|
2024
Q1 | $333K | Buy |
7,952
+50
| +0.6% | +$2.09K | 0.03% | 403 |
|
|
2023
Q4 | $321K | Buy |
+7,902
| New | +$321K | 0.03% | 401 |
|
|
2020
Q3 | – | Sell |
-200
| Closed | -$7K | – | 383 |
|
|
2020
Q2 | $7K | Sell |
200
-480
| -71% | -$16.8K | ﹤0.01% | 715 |
|
|
2020
Q1 | $22K | Buy |
680
+254
| +60% | +$8.22K | 0.01% | 464 |
|
|
2019
Q4 | $19K | Buy |
+426
| New | +$19K | 0.01% | 501 |
|