Capital Asset Advisory Services’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-5,328
| Closed | -$201K | – | 313 |
|
|
2023
Q3 | $201K | Sell |
5,328
-292
| -5% | -$11K | 0.01% | 303 |
|
|
2023
Q2 | $221K | Sell |
5,620
-195
| -3% | -$7.67K | 0.02% | 306 |
|
|
2023
Q1 | $220K | Sell |
5,815
-343
| -6% | -$13K | 0.02% | 318 |
|
|
2022
Q4 | $219K | Buy |
+6,158
| New | +$219K | 0.02% | 334 |
|
|
2020
Q1 | – | Sell |
-809
| Closed | -$35K | – | 521 |
|
|
2019
Q4 | $35K | Buy |
+809
| New | +$35K | 0.01% | 450 |
|