Beacon Financial Group’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 | $1.59M | Sell |
35,212
-4,816
| -12% | -$218K | 0.17% | 130 |
|
|
2025
Q1 | $1.68M | Sell |
40,028
-7,537
| -16% | -$317K | 0.18% | 122 |
|
|
2024
Q4 | $1.93M | Sell |
47,565
-4,080
| -8% | -$165K | 0.21% | 109 |
|
|
2024
Q3 | $2.27M | Sell |
51,645
-968
| -2% | -$42.6K | 0.25% | 97 |
|
|
2024
Q2 | $2.28M | Sell |
52,613
-5,111
| -9% | -$221K | 0.26% | 96 |
|
|
2024
Q1 | $2.42M | Sell |
57,724
-10,109
| -15% | -$423K | 0.28% | 92 |
|
|
2023
Q4 | $2.76M | Buy |
+67,833
| New | +$2.76M | 0.34% | 80 |
|
|
2018
Q4 | – | Sell |
-74,128
| Closed | -$3.24M | – | 180 |
|
|
2018
Q3 | $3.24M | Buy |
74,128
+25,710
| +53% | +$1.12M | 0.55% | 59 |
|
|
2018
Q2 | $2.31M | Sell |
48,418
-23,256
| -32% | -$1.11M | 0.39% | 72 |
|
|
2018
Q1 | $3.43M | Sell |
71,674
-35,072
| -33% | -$1.68M | 0.58% | 54 |
|
|
2017
Q4 | $4.84M | Buy |
106,746
+1,410
| +1% | +$63.9K | 0.84% | 45 |
|
|
2017
Q3 | $4.53M | Sell |
105,336
-2,443
| -2% | -$105K | 0.82% | 47 |
|
|
2017
Q2 | $4.37M | Buy |
107,779
+1,895
| +2% | +$76.8K | 0.83% | 46 |
|
|
2017
Q1 | $4.36M | Buy |
105,884
+543
| +0.5% | +$22.4K | 0.83% | 46 |
|
|
2016
Q4 | $3.93M | Buy |
105,341
+620
| +0.6% | +$23.1K | 0.8% | 45 |
|
|
2016
Q3 | $3.92M | Buy |
104,721
+2,885
| +3% | +$108K | 0.82% | 44 |
|
|
2016
Q2 | $3.58M | Buy |
101,836
+490
| +0.5% | +$17.2K | 0.78% | 43 |
|
|
2016
Q1 | $3.55M | Buy |
101,346
+39,214
| +63% | +$1.37M | 0.77% | 46 |
|
|
2015
Q4 | $1.97M | Sell |
62,132
-3,183
| -5% | -$101K | 0.45% | 56 |
|
|
2015
Q3 | $2.15M | Sell |
65,315
-257,718
| -80% | -$8.49M | 0.53% | 53 |
|
|
2015
Q2 | $13.8M | Buy |
323,033
+16,621
| +5% | +$711K | 3% | 6 |
|
|
2015
Q1 | $13.1M | Buy |
306,412
+37,185
| +14% | +$1.59M | 2.91% | 6 |
|
|
2014
Q4 | $11.4M | Sell |
269,227
-57,062
| -17% | -$2.43M | 2.37% | 7 |
|
|
2014
Q3 | $15.6M | Buy |
326,289
+10,189
| +3% | +$487K | 3.38% | 3 |
|
|
2014
Q2 | $16.5M | Buy |
316,100
+13,662
| +5% | +$711K | 3.64% | 3 |
|
|
2014
Q1 | $14.7M | Buy |
+302,438
| New | +$14.7M | 3.02% | 7 |
|