Smith, Moore & Co’s WisdomTree Emerging Markets High Dividend Fund DEM Stock Holding History

Smith, Moore & Co’s Portfolio DEM Stock Details DEM Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$215K	Buy	+4,741	New	+$215K	0.02%	477
2024 Q4	–	Sell	-4,926	Closed	-$217K	–	487
2024 Q3	$217K	Hold	4,926	–	–	0.02%	430
2024 Q2	$213K	Hold	4,926	–	–	0.02%	412
2024 Q1	$206K	Sell	4,926 -1,700	-26%	-$71.1K	0.02%	409
2023 Q4	$270K	Buy	6,626 +297	+5%	+$12.1K	0.03%	344
2023 Q3	$237K	Hold	6,329	–	–	0.03%	338
2023 Q2	$242K	Hold	6,329	–	–	0.03%	345
2023 Q1	$240K	Hold	6,329	–	–	0.03%	335
2022 Q4	$226K	Sell	6,329 -1,250	-16%	-$44.6K	0.03%	341
2022 Q3	$247K	Hold	7,579	–	–	0.04%	317
2022 Q2	$281K	Hold	7,579	–	–	0.04%	310
2022 Q1	$332K	Hold	7,579	–	–	0.05%	305
2021 Q4	$328K	Sell	7,579 -235	-3%	-$10.2K	0.05%	310
2021 Q3	$341K	Buy	7,814 +603	+8%	+$26.3K	0.05%	291
2021 Q2	$384K	Sell	7,211 -1,378	-16%	-$73.4K	0.06%	269
2021 Q1	$381K	Hold	8,589	–	–	0.06%	261
2020 Q4	$302K	Hold	8,589	–	–	0.06%	258
2020 Q3	$303K	Hold	8,589	–	–	0.06%	251
2020 Q2	$265K	Sell	8,589 -2,185	-20%	-$67.4K	0.06%	257
2020 Q1	$347K	Hold	10,774	–	–	0.09%	200
2019 Q4	$493K	Sell	10,774 -300	-3%	-$13.7K	0.1%	177
2019 Q3	$458K	Hold	11,074	–	–	0.1%	189
2019 Q2	$495K	Buy	11,074 +1,250	+13%	+$55.9K	0.11%	175
2019 Q1	$486K	Sell	9,824 -1,250	-11%	-$61.8K	0.12%	173
2018 Q4	$444K	Hold	11,074	–	–	0.12%	164
2018 Q3	$484K	Hold	11,074	–	–	0.11%	176
2018 Q2	$475K	Hold	11,074	–	–	0.12%	164
2018 Q1	$530K	Buy	11,074 +309	+3%	+$14.8K	0.14%	147
2017 Q4	$488K	Hold	10,765	–	–	0.13%	156
2017 Q3	$463K	Hold	10,765	–	–	0.13%	152
2017 Q2	$441K	Hold	10,765	–	–	0.15%	128
2017 Q1	$440K	Buy	10,765 +185	+2%	+$7.56K	0.16%	125
2016 Q4	$395K	Buy	10,580 +2,000	+23%	+$74.7K	0.15%	137
2016 Q3	$322K	Sell	8,580 -2,305	-21%	-$86.5K	0.13%	150
2016 Q2	$386K	Sell	10,885 -40	-0.4%	-$1.42K	0.16%	124
2016 Q1	$381K	Buy	+10,925	New	+$381K	0.16%	121