Vestmark Advisory Solutions’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 | $4.81M | Buy |
106,230
+63,932
| +151% | +$2.9M | 0.07% | 208 |
|
|
2025
Q1 | $1.78M | Buy |
+42,298
| New | +$1.78M | 0.05% | 331 |
|
|
2023
Q3 | – | Sell |
-6,782
| Closed | -$260K | – | 521 |
|
|
2023
Q2 | $260K | Sell |
6,782
-15
| -0.2% | -$574 | 0.01% | 752 |
|
|
2023
Q1 | $257K | Buy |
+6,797
| New | +$257K | 0.01% | 743 |
|
|
2022
Q4 | – | Sell |
-6,956
| Closed | -$226K | – | 848 |
|
|
2022
Q3 | $226K | Sell |
6,956
-108
| -2% | -$3.51K | 0.01% | 746 |
|
|
2022
Q2 | $262K | Sell |
7,064
-67,195
| -90% | -$2.49M | 0.02% | 721 |
|
|
2022
Q1 | $3.25M | Buy |
74,259
+67,198
| +952% | +$2.94M | 0.18% | 131 |
|
|
2021
Q4 | $306K | Buy |
7,061
+53
| +0.8% | +$2.3K | 0.02% | 704 |
|
|
2021
Q3 | $306K | Buy |
7,008
+96
| +1% | +$4.19K | 0.02% | 661 |
|
|
2021
Q2 | $316K | Sell |
6,912
-241
| -3% | -$11K | 0.02% | 613 |
|
|
2021
Q1 | $317K | Sell |
7,153
-3,907
| -35% | -$173K | 0.03% | 577 |
|
|
2020
Q4 | $455K | Sell |
11,060
-729
| -6% | -$30K | 0.05% | 379 |
|
|
2020
Q3 | $415K | Buy |
11,789
+5,426
| +85% | +$191K | 0.06% | 356 |
|
|
2020
Q2 | $230K | Sell |
6,363
-242
| -4% | -$8.75K | 0.04% | 479 |
|
|
2020
Q1 | $213K | Buy |
+6,605
| New | +$213K | 0.04% | 435 |
|
|
2019
Q4 | – | Sell |
-7,070
| Closed | -$292K | – | 321 |
|
|
2019
Q3 | $292K | Buy |
7,070
+430
| +6% | +$17.8K | 0.05% | 416 |
|
|
2019
Q2 | $297K | Buy |
6,640
+47
| +0.7% | +$2.1K | 0.05% | 411 |
|
|
2019
Q1 | $289K | Buy |
+6,593
| New | +$289K | 0.05% | 407 |
|