Ascent Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-5,454
| Closed | -$228K | – | 509 |
|
|
2024
Q1 | $228K | Sell |
5,454
-270
| -5% | -$11.3K | 0.02% | 472 |
|
|
2023
Q4 | $233K | Sell |
5,724
-613
| -10% | -$25K | 0.02% | 456 |
|
|
2023
Q3 | $237K | Sell |
6,337
-2,802
| -31% | -$105K | 0.03% | 420 |
|
|
2023
Q2 | $356K | Sell |
9,139
-2,626
| -22% | -$102K | 0.04% | 354 |
|
|
2023
Q1 | $445K | Sell |
11,765
-570
| -5% | -$21.6K | 0.05% | 330 |
|
|
2022
Q4 | $440K | Buy |
12,335
+175
| +1% | +$6.24K | 0.05% | 316 |
|
|
2022
Q3 | $391K | Sell |
12,160
-354
| -3% | -$11.4K | 0.05% | 329 |
|
|
2022
Q2 | $460K | Sell |
12,514
-1,570
| -11% | -$57.7K | 0.06% | 309 |
|
|
2022
Q1 | $616K | Sell |
14,084
-249
| -2% | -$10.9K | 0.07% | 275 |
|
|
2021
Q4 | $645K | Buy |
+14,333
| New | +$645K | 0.08% | 259 |
|