Capital Investment 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $9.06K | Hold |
200
| – | – | ﹤0.01% | 946 |
|
|
2025
Q1 | $8.42K | Sell |
200
-242
| -55% | -$10.2K | ﹤0.01% | 887 |
|
|
2024
Q4 | $17.9K | Hold |
442
| – | – | ﹤0.01% | 763 |
|
|
2024
Q3 | $19.5K | Hold |
442
| – | – | ﹤0.01% | 794 |
|
|
2024
Q2 | $19.1K | Hold |
442
| – | – | ﹤0.01% | 772 |
|
|
2024
Q1 | $18.5K | Hold |
442
| – | – | ﹤0.01% | 761 |
|
|
2023
Q4 | $18K | Sell |
442
-94
| -18% | -$3.82K | ﹤0.01% | 756 |
|
|
2023
Q3 | $20.1K | Buy |
536
+245
| +84% | +$9.19K | ﹤0.01% | 705 |
|
|
2023
Q2 | $11.2K | Buy |
291
+1
| +0.3% | +$38 | ﹤0.01% | 743 |
|
|
2023
Q1 | $11K | Hold |
290
| – | – | ﹤0.01% | 728 |
|
|
2022
Q4 | $10.3K | Buy |
+290
| New | +$10.3K | ﹤0.01% | 748 |
|
|
2021
Q4 | – | Sell |
-279
| Closed | -$12K | – | 813 |
|
|
2021
Q3 | $12K | Sell |
279
-1,176
| -81% | -$50.6K | ﹤0.01% | 665 |
|
|
2021
Q2 | $66K | Buy |
1,455
+255
| +21% | +$11.6K | 0.01% | 562 |
|
|
2021
Q1 | $53K | Buy |
1,200
+1,122
| +1,438% | +$49.6K | 0.01% | 535 |
|
|
2020
Q4 | $3K | Buy |
78
+1
| +1% | +$38 | ﹤0.01% | 669 |
|
|
2020
Q3 | $3K | Buy |
77
+2
| +3% | +$78 | ﹤0.01% | 591 |
|
|
2020
Q2 | $3K | Buy |
75
+1
| +1% | +$40 | ﹤0.01% | 527 |
|
|
2020
Q1 | $2K | Buy |
+74
| New | +$2K | ﹤0.01% | 528 |
|