Avior Wealth Management’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
Q1 | – | Sell |
-2,955
| Closed | -$116K | – | 1132 |
|
2024
Q4 | $116K | Sell |
2,955
-1,632
| -36% | -$63.9K | ﹤0.01% | 850 |
|
2024
Q3 | $198K | Sell |
4,587
-315
| -6% | -$13.6K | 0.01% | 698 |
|
2024
Q2 | $208K | Buy |
4,902
+2,401
| +96% | +$102K | 0.01% | 662 |
|
2024
Q1 | $101K | Buy |
2,501
+2,400
| +2,376% | +$96.5K | ﹤0.01% | 961 |
|
2023
Q4 | $155 | Sell |
101
-6,765
| -99% | -$10.4K | ﹤0.01% | 1475 |
|
2023
Q3 | $254K | Buy |
6,866
+360
| +6% | +$13.3K | 0.02% | 480 |
|
2023
Q2 | $245K | Sell |
6,506
-107
| -2% | -$4.03K | 0.02% | 485 |
|
2023
Q1 | $247K | Buy |
6,613
+6,326
| +2,204% | +$236K | 0.02% | 490 |
|
2022
Q4 | $6.77K | Buy |
287
+2
| +0.7% | +$47 | ﹤0.01% | 910 |
|
2022
Q3 | $6K | Buy |
285
+185
| +185% | +$3.9K | ﹤0.01% | 915 |
|
2022
Q2 | $0 | Buy |
+100
| New | – | ﹤0.01% | 1097 |
|