Belpointe Asset Management’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 | $209K | Buy |
+4,606
| New | +$209K | 0.01% | 868 |
|
|
2023
Q2 | – | Sell |
-4,376
| Closed | -$166K | – | 1222 |
|
|
2023
Q1 | $166K | Buy |
4,376
+986
| +29% | +$37.3K | 0.01% | 1027 |
|
|
2022
Q4 | $121K | Buy |
+3,390
| New | +$121K | 0.01% | 1137 |
|
|
2021
Q4 | – | Sell |
-2,275
| Closed | -$100K | – | 1213 |
|
|
2021
Q3 | $100K | Sell |
2,275
-347
| -13% | -$15.3K | 0.01% | 1158 |
|
|
2021
Q2 | $120K | Buy |
2,622
+177
| +7% | +$8.1K | 0.01% | 1053 |
|
|
2021
Q1 | $108K | Sell |
2,445
-129
| -5% | -$5.7K | 0.01% | 971 |
|
|
2020
Q4 | $106K | Buy |
+2,574
| New | +$106K | 0.01% | 929 |
|
|
2020
Q1 | – | Sell |
-2,543
| Closed | -$116K | – | 659 |
|
|
2019
Q4 | $116K | Buy |
2,543
+25
| +1% | +$1.14K | 0.01% | 725 |
|
|
2019
Q3 | $104K | Sell |
2,518
-6
| -0.2% | -$248 | 0.02% | 658 |
|
|
2019
Q2 | $113K | Buy |
+2,524
| New | +$113K | 0.02% | 563 |
|
|
2019
Q1 | – | Sell |
-3,335
| Closed | -$134K | – | 464 |
|
|
2018
Q4 | $134K | Sell |
3,335
-1,247
| -27% | -$50.1K | 0.03% | 420 |
|
|
2018
Q3 | $200K | Buy |
+4,582
| New | +$200K | 0.03% | 448 |
|