Avion Wealth’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 | $220K | Buy |
4,864
+8
| +0.2% | +$362 | 0.05% | 87 |
|
|
2025
Q1 | $196K | Hold |
4,856
| – | – | 0.05% | 86 |
|
|
2024
Q4 | $196K | Buy |
4,856
+2
| +0% | +$81 | 0.05% | 85 |
|
|
2024
Q3 | $213K | Buy |
4,854
+8
| +0.2% | +$351 | 0.06% | 81 |
|
|
2024
Q2 | $209K | Sell |
4,846
-1,995
| -29% | -$86K | 0.06% | 73 |
|
|
2024
Q1 | $287K | Buy |
6,841
+2
| +0% | +$84 | 0.08% | 61 |
|
|
2023
Q4 | $278K | Buy |
6,839
+2,002
| +41% | +$81.4K | 0.08% | 63 |
|
|
2023
Q3 | $181K | Buy |
4,837
+10
| +0.2% | +$374 | 0.05% | 71 |
|
|
2023
Q2 | $184K | Sell |
4,827
-1,332
| -22% | -$50.8K | 0.05% | 73 |
|
|
2023
Q1 | $219K | Buy |
6,159
+3,463
| +128% | +$123K | 0.06% | 64 |
|
|
2022
Q4 | $87K | Hold |
2,696
| – | – | 0.03% | 109 |
|
|
2022
Q3 | $88K | Sell |
2,696
-45
| -2% | -$1.47K | 0.03% | 109 |
|
|
2022
Q2 | $101K | Sell |
2,741
-174
| -6% | -$6.41K | 0.03% | 92 |
|
|
2022
Q1 | $128K | Sell |
2,915
-98
| -3% | -$4.3K | 0.04% | 77 |
|
|
2021
Q4 | $131K | Buy |
3,013
+9
| +0.3% | +$391 | 0.04% | 71 |
|
|
2021
Q3 | $131K | Buy |
3,004
+11
| +0.4% | +$480 | 0.04% | 66 |
|
|
2021
Q2 | $137K | Buy |
2,993
+628
| +27% | +$28.7K | 0.04% | 63 |
|
|
2021
Q1 | $105K | Buy |
2,365
+2
| +0.1% | +$89 | 0.04% | 70 |
|
|
2020
Q4 | $97K | Sell |
2,363
-590
| -20% | -$24.2K | 0.03% | 72 |
|
|
2020
Q3 | $104K | Sell |
2,953
-138
| -4% | -$4.86K | 0.04% | 58 |
|
|
2020
Q2 | $112K | Sell |
3,091
-611
| -17% | -$22.1K | 0.04% | 50 |
|
|
2020
Q1 | $119K | Sell |
3,702
-3,001
| -45% | -$96.5K | 0.05% | 43 |
|
|
2019
Q4 | $307K | Sell |
6,703
-105
| -2% | -$4.81K | 0.27% | 35 |
|
|
2019
Q3 | $281K | Buy |
+6,808
| New | +$281K | 0.27% | 34 |
|