Apeiron RIA’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 | $3.02M | Sell |
66,764
-2,624
| -4% | -$119K | 0.78% | 36 |
|
2025
Q1 | $2.92M | Sell |
69,388
-211
| -0.3% | -$8.88K | 0.88% | 27 |
|
2024
Q4 | $2.82M | Sell |
69,599
-5,079
| -7% | -$206K | 0.79% | 30 |
|
2024
Q3 | $3.29M | Sell |
74,678
-431
| -0.6% | -$19K | 0.94% | 27 |
|
2024
Q2 | $3.25M | Sell |
75,109
-1,118
| -1% | -$48.4K | 1% | 26 |
|
2024
Q1 | $3.19M | Sell |
76,227
-1,953
| -2% | -$81.7K | 0.92% | 27 |
|
2023
Q4 | $3.18M | Buy |
78,180
+1,821
| +2% | +$74.1K | 0.99% | 25 |
|
2023
Q3 | $2.86M | Buy |
76,359
+1,401
| +2% | +$52.5K | 0.98% | 24 |
|
2023
Q2 | $2.87M | Buy |
74,958
+1,121
| +2% | +$42.9K | 0.98% | 25 |
|
2023
Q1 | $2.8M | Buy |
73,837
+2,947
| +4% | +$112K | 0.96% | 25 |
|
2022
Q4 | $2.53M | Buy |
70,890
+2,985
| +4% | +$106K | 0.97% | 21 |
|
2022
Q3 | $2.24M | Buy |
67,905
+1,698
| +3% | +$56K | 1.03% | 21 |
|
2022
Q2 | $245 | Buy |
66,207
+871
| +1% | +$3 | 0.07% | 101 |
|
2022
Q1 | $2.87M | Buy |
65,336
+1,515
| +2% | +$66.5K | 1.37% | 17 |
|
2021
Q4 | $2.77M | Buy |
+63,821
| New | +$2.77M | 1.14% | 21 |
|