Steel Grove Capital Advisors’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 | $326K | Buy |
7,205
+360
| +5% | +$16.3K | 0.04% | 142 |
|
|
2025
Q1 | $288K | Buy |
6,845
+793
| +13% | +$33.4K | 0.04% | 138 |
|
|
2024
Q4 | $245K | Buy |
+6,052
| New | +$245K | 0.03% | 161 |
|
|
2014
Q2 | – | Sell |
-4,140
| Closed | -$203K | – | 135 |
|
|
2014
Q1 | $203K | Sell |
4,140
-294,804
| -99% | -$14.5M | 0.05% | 129 |
|
|
2013
Q4 | $15.3M | Buy |
298,944
+34,958
| +13% | +$1.78M | 3.86% | 2 |
|
|
2013
Q3 | $13.6M | Buy |
263,986
+14,298
| +6% | +$739K | 3.85% | 3 |
|
|
2013
Q2 | $12.1M | Buy |
+249,688
| New | +$12.1M | 3.85% | 5 |
|