Axxcess Wealth Management’s WisdomTree Emerging Markets High Dividend Fund DEM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-16,418
| Closed | -$723K | – | 868 |
|
|
2024
Q3 | $723K | Sell |
16,418
-315
| -2% | -$13.9K | 0.02% | 471 |
|
|
2024
Q2 | $725K | Sell |
16,733
-844
| -5% | -$36.6K | 0.02% | 441 |
|
|
2024
Q1 | $735K | Sell |
17,577
-3,917
| -18% | -$164K | 0.02% | 443 |
|
|
2023
Q4 | $874K | Sell |
21,494
-5,448
| -20% | -$222K | 0.03% | 384 |
|
|
2023
Q3 | $1.01M | Buy |
26,942
+5,231
| +24% | +$196K | 0.03% | 318 |
|
|
2023
Q2 | $831K | Buy |
21,711
+4,000
| +23% | +$153K | 0.06% | 257 |
|
|
2023
Q1 | $671K | Buy |
+17,711
| New | +$671K | 0.05% | 304 |
|
|
2022
Q2 | – | Sell |
-22,264
| Closed | -$974K | – | 562 |
|
|
2022
Q1 | $974K | Buy |
22,264
+8,952
| +67% | +$392K | 0.08% | 218 |
|
|
2021
Q4 | $577K | Buy |
+13,312
| New | +$577K | 0.04% | 323 |
|