Beacon Pointe Advisors’s WisdomTree Emerging Markets High Dividend Fund DEM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $3.22M | Sell |
64,736
-33,232
| -34% | -$1.65M | 0.02% | 605 |
|
|
2025
Q4 | $4.58M | Buy |
97,968
+6,137
| +7% | +$284K | 0.03% | 407 |
|
|
2025
Q3 | $4.22M | Buy |
91,831
+76,515
| +500% | +$3.54M | 0.04% | 391 |
|
|
2025
Q2 | $694K | Buy |
15,316
+1,714
| +13% | +$73.8K | 0.01% | 791 |
|
|
2025
Q1 | $572K | Sell |
13,602
-388
| -3% | -$16.2K | 0.01% | 814 |
|
|
2024
Q4 | $566K | Buy |
13,990
+706
| +5% | +$29.8K | 0.01% | 795 |
|
|
2024
Q3 | $585K | Buy |
13,284
+24
| +0.2% | +$1.04K | 0.01% | 796 |
|
|
2024
Q2 | $574K | Sell |
13,260
-459
| -3% | -$19.7K | 0.01% | 827 |
|
|
2024
Q1 | $574K | Sell |
13,719
-1,028
| -7% | -$41.9K | 0.01% | 862 |
|
|
2023
Q4 | $600K | Sell |
14,747
-11,396
| -44% | -$436K | 0.01% | 838 |
|
|
2023
Q3 | $980K | Buy |
26,143
+7,602
| +41% | +$296K | 0.01% | 634 |
|
|
2023
Q2 | $709K | Buy |
18,541
+5,964
| +47% | +$229K | 0.01% | 619 |
|
|
2023
Q1 | $476K | Sell |
12,577
-501
| -4% | -$18.9K | 0.01% | 773 |
|
|
2022
Q4 | $466K | Buy |
13,078
+2,558
| +24% | +$88.7K | 0.01% | 710 |
|
|
2022
Q3 | $342K | Sell |
10,520
-915
| -8% | -$33.1K | 0.01% | 760 |
|
|
2022
Q2 | $425K | Sell |
11,435
-6,218
| -35% | -$253K | 0.01% | 701 |
|
|
2022
Q1 | $773K | Buy |
17,653
+7,161
| +68% | +$318K | 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% | +$68.5K | 0.01% | 513 |
|
|
2021
Q2 | $534K | Sell |
11,680
-12,617
| -52% | -$578K | 0.02% | 466 |
|
|
2021
Q1 | $1.08M | Buy |
24,297
+917
| +4% | +$39.4K | 0.07% | 202 |
|
|
2020
Q4 | $961K | Buy |
23,380
+7,689
| +49% | +$295K | 0.07% | 199 |
|
|
2020
Q3 | $553K | Sell |
15,691
-945
| -6% | -$35.4K | 0.05% | 218 |
|
|
2020
Q2 | $603K | Sell |
16,636
-2,356
| -12% | -$83K | 0.06% | 210 |
|
|
2020
Q1 | $618K | Buy |
18,992
+5,904
| +45% | +$239K | 0.1% | 155 |
|
|
2019
Q4 | $600K | Buy |
13,088
+2,638
| +25% | +$115K | 0.19% | 110 |
|
|
2019
Q3 | $430K | Buy |
10,450
+650
| +7% | +$27.8K | 0.19% | 110 |
|
|
2019
Q2 | $438K | Buy |
9,800
+1,687
| +21% | +$73.8K | 0.16% | 125 |
|
|
2019
Q1 | $356K | Buy |
8,113
+525
| +7% | +$22.7K | 0.13% | 137 |
|
|
2018
Q4 | $307K | Buy |
+7,588
| New | +$311K | 0.19% | 121 |
|
Other funds holding DEM
KIM
