Beacon Capital Management LLC (Tennessee)’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
Q4 | – | Sell |
-127
| Closed | -$5.6K | – | 1100 |
|
|
2024
Q3 | $5.6K | Buy |
127
+3
| +2% | +$132 | ﹤0.01% | 785 |
|
|
2024
Q2 | $5.38K | Buy |
124
+2
| +2% | +$87 | ﹤0.01% | 689 |
|
|
2024
Q1 | $5.12K | Buy |
122
+1
| +0.8% | +$42 | ﹤0.01% | 697 |
|
|
2023
Q4 | $4.53K | Buy |
121
+4
| +3% | +$150 | ﹤0.01% | 664 |
|
|
2023
Q3 | $4.5K | Hold |
117
| – | – | ﹤0.01% | 718 |
|
|
2023
Q2 | $4.5K | Buy |
117
+2
| +2% | +$77 | ﹤0.01% | 718 |
|
|
2023
Q1 | $4.36K | Hold |
115
| – | – | ﹤0.01% | 657 |
|
|
2022
Q4 | $4.1K | Buy |
115
+6
| +6% | +$214 | ﹤0.01% | 685 |
|
|
2022
Q3 | $4K | Buy |
109
+3
| +3% | +$110 | ﹤0.01% | 623 |
|
|
2022
Q2 | $5K | Hold |
106
| – | – | ﹤0.01% | 633 |
|
|
2022
Q1 | $5K | Buy |
+106
| New | +$5K | ﹤0.01% | 633 |
|