Rockbridge Investment 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 | $236K | Sell |
5,207
-79
| -1% | -$3.58K | 0.03% | 128 |
|
|
2025
Q1 | $222K | Sell |
5,286
-77
| -1% | -$3.24K | 0.03% | 123 |
|
|
2024
Q4 | $217K | Hold |
5,363
| – | – | 0.03% | 125 |
|
|
2024
Q3 | $236K | Buy |
5,363
+2
| +0% | +$88 | 0.03% | 116 |
|
|
2024
Q2 | $232K | Buy |
5,361
+497
| +10% | +$21.5K | 0.03% | 108 |
|
|
2024
Q1 | $204K | Hold |
4,864
| – | – | 0.03% | 116 |
|
|
2023
Q4 | $198K | Buy |
+4,864
| New | +$198K | 0.03% | 114 |
|
|
2022
Q3 | – | Sell |
-4,789
| Closed | -$177K | – | 218 |
|
|
2022
Q2 | $177K | Sell |
4,789
-291
| -6% | -$10.8K | 0.04% | 103 |
|
|
2022
Q1 | $226K | Sell |
5,080
-2,895
| -36% | -$129K | 0.03% | 146 |
|
|
2021
Q4 | $345K | Buy |
7,975
+7,682
| +2,622% | +$332K | 0.05% | 125 |
|
|
2021
Q3 | $13K | Hold |
293
| – | – | ﹤0.01% | 488 |
|
|
2021
Q2 | $13K | Buy |
293
+262
| +845% | +$11.6K | ﹤0.01% | 487 |
|
|
2021
Q1 | $1K | Buy |
+31
| New | +$1K | ﹤0.01% | 678 |
|