Simplex Trading’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 | $117K | Buy |
2,588
+1,033
| +66% | +$46.7K | ﹤0.01% | 1121 |
|
|
2025
Q1 | $65K | Buy |
+1,555
| New | +$65K | ﹤0.01% | 1224 |
|
|
2024
Q2 | – | Sell |
-4,125
| Closed | -$172K | – | 2743 |
|
|
2024
Q1 | $172K | Buy |
4,125
+253
| +7% | +$10.5K | ﹤0.01% | 1036 |
|
|
2023
Q4 | $157K | Buy |
+3,872
| New | +$157K | ﹤0.01% | 1037 |
|
|
2023
Q3 | – | Sell |
-109
| Closed | -$4K | – | 2659 |
|
|
2023
Q2 | $4K | Sell |
109
-8,303
| -99% | -$305K | ﹤0.01% | 1965 |
|
|
2023
Q1 | $318K | Sell |
8,412
-844
| -9% | -$31.9K | ﹤0.01% | 659 |
|
|
2022
Q4 | $329K | Buy |
9,256
+7,810
| +540% | +$278K | ﹤0.01% | 617 |
|
|
2022
Q3 | $47K | Buy |
1,446
+1,134
| +363% | +$36.9K | ﹤0.01% | 1448 |
|
|
2022
Q2 | $11K | Sell |
312
-113
| -27% | -$3.98K | ﹤0.01% | 1944 |
|
|
2022
Q1 | $18K | Sell |
425
-2,520
| -86% | -$107K | ﹤0.01% | 2116 |
|
|
2021
Q4 | $127K | Sell |
2,945
-5,731
| -66% | -$247K | ﹤0.01% | 1418 |
|
|
2021
Q3 | $395K | Sell |
8,676
-3,000
| -26% | -$137K | ﹤0.01% | 956 |
|
|
2021
Q2 | $533K | Buy |
11,676
+3,110
| +36% | +$142K | ﹤0.01% | 824 |
|
|
2021
Q1 | $0 | Buy |
8,566
+2,981
| +53% | – | ﹤0.01% | 2749 |
|
|
2020
Q4 | $229K | Buy |
5,585
+5,152
| +1,190% | +$211K | ﹤0.01% | 963 |
|
|
2020
Q3 | $15K | Buy |
+433
| New | +$15K | ﹤0.01% | 1652 |
|
|
2019
Q4 | – | Sell |
-495
| Closed | -$20K | – | 2152 |
|
|
2019
Q3 | $20K | Buy |
+495
| New | +$20K | ﹤0.01% | 1324 |
|
|
2019
Q1 | – | Sell |
-149
| Closed | -$5K | – | 2054 |
|
|
2018
Q4 | $5K | Sell |
149
-2,695
| -95% | -$90.4K | ﹤0.01% | 1571 |
|
|
2018
Q3 | $124K | Buy |
+2,844
| New | +$124K | ﹤0.01% | 953 |
|
|
2017
Q3 | – | Sell |
-21
| Closed | – | – | 1982 |
|
|
2017
Q2 | $0 | Sell |
21
-882
| -98% | – | ﹤0.01% | 2064 |
|
|
2017
Q1 | $36K | Buy |
+903
| New | +$36K | ﹤0.01% | 1159 |
|
|
2015
Q4 | – | Sell |
-2,678
| Closed | -$89K | – | 1944 |
|
|
2015
Q3 | $89K | Sell |
2,678
-574
| -18% | -$19.1K | 0.01% | 741 |
|
|
2015
Q2 | $141K | Buy |
+3,252
| New | +$141K | 0.01% | 576 |
|