Rathbones Group’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 | $940K | Buy |
20,755
+1,000
| +5% | +$45.3K | ﹤0.01% | 349 |
|
|
2025
Q1 | $831K | Buy |
19,755
+1,330
| +7% | +$56K | ﹤0.01% | 343 |
|
|
2024
Q4 | $746K | Buy |
18,425
+1,900
| +11% | +$76.9K | ﹤0.01% | 363 |
|
|
2024
Q3 | $727K | Buy |
16,525
+4,430
| +37% | +$195K | ﹤0.01% | 361 |
|
|
2024
Q2 | $524K | Buy |
12,095
+3,270
| +37% | +$142K | ﹤0.01% | 409 |
|
|
2024
Q1 | $369K | Sell |
8,825
-700
| -7% | -$29.3K | ﹤0.01% | 457 |
|
|
2023
Q4 | $387K | Sell |
9,525
-2,670
| -22% | -$109K | ﹤0.01% | 432 |
|
|
2023
Q3 | $457K | Buy |
+12,195
| New | +$457K | ﹤0.01% | 407 |
|