Beacon Pointe Advisors’s WisdomTree Emerging Markets High Dividend Fund DEM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $694K | Buy |
15,316
+1,714
| +13% | +$77.6K | 0.01% | 784 |
|
|
2025
Q1 | $572K | Sell |
13,602
-388
| -3% | -$16.3K | 0.01% | 806 |
|
|
2024
Q4 | $566K | Buy |
13,990
+706
| +5% | +$28.6K | 0.01% | 786 |
|
|
2024
Q3 | $585K | Buy |
13,284
+24
| +0.2% | +$1.06K | 0.01% | 789 |
|
|
2024
Q2 | $574K | Sell |
13,260
-459
| -3% | -$19.9K | 0.01% | 817 |
|
|
2024
Q1 | $574K | Sell |
13,719
-1,028
| -7% | -$43K | 0.01% | 855 |
|
|
2023
Q4 | $600K | Sell |
14,747
-11,396
| -44% | -$464K | 0.01% | 829 |
|
|
2023
Q3 | $980K | Buy |
26,143
+7,602
| +41% | +$285K | 0.01% | 630 |
|
|
2023
Q2 | $709K | Buy |
18,541
+5,964
| +47% | +$228K | 0.01% | 614 |
|
|
2023
Q1 | $476K | Sell |
12,577
-501
| -4% | -$19K | 0.01% | 773 |
|
|
2022
Q4 | $466K | Buy |
13,078
+2,558
| +24% | +$91.2K | 0.01% | 710 |
|
|
2022
Q3 | $342K | Sell |
10,520
-915
| -8% | -$29.7K | 0.01% | 760 |
|
|
2022
Q2 | $425K | Sell |
11,435
-6,218
| -35% | -$231K | 0.01% | 701 |
|
|
2022
Q1 | $773K | Buy |
17,653
+7,161
| +68% | +$314K | 0.01% | 685 |
|
|
2021
Q4 | $454K | Sell |
10,492
-2,716
| -21% | -$118K | 0.01% | 598 |
|
|
2021
Q3 | $576K | Buy |
13,208
+1,528
| +13% | +$66.6K | 0.01% | 513 |
|
|
2021
Q2 | $534K | Sell |
11,680
-12,617
| -52% | -$577K | 0.02% | 466 |
|
|
2021
Q1 | $1.08M | Buy |
24,297
+917
| +4% | +$40.7K | 0.07% | 201 |
|
|
2020
Q4 | $961K | Buy |
23,380
+7,689
| +49% | +$316K | 0.07% | 199 |
|
|
2020
Q3 | $553K | Sell |
15,691
-945
| -6% | -$33.3K | 0.05% | 218 |
|
|
2020
Q2 | $603K | Sell |
16,636
-2,356
| -12% | -$85.4K | 0.06% | 210 |
|
|
2020
Q1 | $618K | Buy |
18,992
+5,904
| +45% | +$192K | 0.1% | 155 |
|
|
2019
Q4 | $600K | Buy |
13,088
+2,638
| +25% | +$121K | 0.19% | 110 |
|
|
2019
Q3 | $430K | Buy |
10,450
+650
| +7% | +$26.7K | 0.19% | 110 |
|
|
2019
Q2 | $438K | Buy |
9,800
+1,687
| +21% | +$75.4K | 0.16% | 125 |
|
|
2019
Q1 | $356K | Buy |
8,113
+525
| +7% | +$23K | 0.13% | 137 |
|
|
2018
Q4 | $307K | Buy |
+7,588
| New | +$307K | 0.19% | 121 |
|