Savant Capital’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-6,776
| Closed | -$298K | – | 1437 |
|
|
2024
Q3 | $298K | Buy |
+6,776
| New | +$298K | ﹤0.01% | 1091 |
|
|
2015
Q3 | – | Sell |
-18,114
| Closed | -$787K | – | 209 |
|
|
2015
Q2 | $787K | Sell |
18,114
-7,008
| -28% | -$304K | 0.26% | 67 |
|
|
2015
Q1 | $1.07M | Sell |
25,122
-54,469
| -68% | -$2.32M | 0.38% | 46 |
|
|
2014
Q4 | $3.36M | Sell |
79,591
-309,190
| -80% | -$13M | 1.27% | 12 |
|
|
2014
Q3 | $18.6M | Sell |
388,781
-23,902
| -6% | -$1.14M | 7.9% | 2 |
|
|
2014
Q2 | $21.4M | Buy |
412,683
+5,036
| +1% | +$261K | 9.25% | 2 |
|
|
2014
Q1 | $20M | Buy |
407,647
+35,530
| +10% | +$1.74M | 9.27% | 2 |
|
|
2013
Q4 | $19M | Buy |
372,117
+30,740
| +9% | +$1.57M | 9.31% | 2 |
|
|
2013
Q3 | $17.6M | Buy |
341,377
+18,737
| +6% | +$969K | 9.61% | 2 |
|
|
2013
Q2 | $15.6M | Buy |
+322,640
| New | +$15.6M | 9.05% | 2 |
|