Ausdal Financial Partners’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 | $202K | Buy |
+4,453
| New | +$202K | 0.01% | 660 |
|
2020
Q4 | – | Sell |
-15,414
| Closed | -$543K | – | 419 |
|
2020
Q3 | $543K | Buy |
+15,414
| New | +$543K | 0.13% | 176 |
|
2019
Q4 | – | Sell |
-20,934
| Closed | -$865K | – | 332 |
|
2019
Q3 | $865K | Sell |
20,934
-25
| -0.1% | -$1.03K | 0.31% | 93 |
|
2019
Q2 | $920K | Sell |
20,959
-153
| -0.7% | -$6.72K | 0.35% | 83 |
|
2019
Q1 | $926K | Buy |
21,112
+2,050
| +11% | +$89.9K | 0.38% | 67 |
|
2018
Q4 | $765K | Sell |
19,062
-52
| -0.3% | -$2.09K | 0.37% | 69 |
|
2018
Q3 | $835K | Sell |
19,114
-187
| -1% | -$8.17K | 0.24% | 130 |
|
2018
Q2 | $827K | Sell |
19,301
-86
| -0.4% | -$3.69K | 0.26% | 120 |
|
2018
Q1 | $927K | Buy |
19,387
+85
| +0.4% | +$4.06K | 0.32% | 92 |
|
2017
Q4 | $875K | Buy |
19,302
+4,384
| +29% | +$199K | 0.31% | 96 |
|
2017
Q3 | $641K | Sell |
14,918
-10
| -0.1% | -$430 | 0.25% | 117 |
|
2017
Q2 | $612K | Sell |
14,928
-88
| -0.6% | -$3.61K | 0.26% | 106 |
|
2017
Q1 | $613K | Sell |
15,016
-82
| -0.5% | -$3.35K | 0.28% | 94 |
|
2016
Q4 | $564K | Sell |
15,098
-117
| -0.8% | -$4.37K | 0.26% | 101 |
|
2016
Q3 | $572K | Sell |
15,215
-550
| -3% | -$20.7K | 0.29% | 102 |
|
2016
Q2 | $558K | Sell |
15,765
-190,275
| -92% | -$6.73M | 0.29% | 94 |
|
2016
Q1 | $7.18M | Buy |
206,040
+190,083
| +1,191% | +$6.62M | 4.08% | 2 |
|
2015
Q4 | $505K | Buy |
+15,957
| New | +$505K | 0.26% | 95 |
|