Carson Wealth (CWM LLC)’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 | $29.6M | Sell |
652,588
-16,802
| -3% | -$761K | 0.1% | 169 |
|
|
2025
Q1 | $28.2M | Buy |
669,390
+2,242
| +0.3% | +$94.3K | 0.11% | 170 |
|
|
2024
Q4 | $27M | Buy |
667,148
+4,315
| +0.7% | +$175K | 0.11% | 161 |
|
|
2024
Q3 | $29.2M | Sell |
662,833
-16,621
| -2% | -$731K | 0.13% | 150 |
|
|
2024
Q2 | $29.4M | Sell |
679,454
-57,287
| -8% | -$2.48M | 0.14% | 139 |
|
|
2024
Q1 | $30.8M | Sell |
736,741
-10,520
| -1% | -$440K | 0.15% | 140 |
|
|
2023
Q4 | $30.4M | Sell |
747,261
-51,569
| -6% | -$2.1M | 0.16% | 124 |
|
|
2023
Q3 | $29.9M | Buy |
798,830
+18,073
| +2% | +$677K | 0.18% | 110 |
|
|
2023
Q2 | $29.9M | Buy |
780,757
+18,471
| +2% | +$707K | 0.18% | 110 |
|
|
2023
Q1 | $28.9M | Buy |
762,286
+53,739
| +8% | +$2.03M | 0.2% | 104 |
|
|
2022
Q4 | $25.3M | Buy |
708,547
+20,808
| +3% | +$742K | 0.19% | 116 |
|
|
2022
Q3 | $22.4M | Buy |
687,739
+97,631
| +17% | +$3.18M | 0.18% | 115 |
|
|
2022
Q2 | $21.9M | Buy |
590,108
+72,489
| +14% | +$2.68M | 0.17% | 115 |
|
|
2022
Q1 | $22.7M | Buy |
517,619
+86,085
| +20% | +$3.77M | 0.16% | 131 |
|
|
2021
Q4 | $18.7M | Buy |
+431,534
| New | +$18.7M | 0.13% | 152 |
|
|
2021
Q2 | $14.6M | Hold |
320,431
| – | – | 0.12% | 166 |
|
|
2021
Q1 | $14.6M | Hold |
320,431
| – | – | 0.12% | 166 |
|
|
2020
Q4 | $14.6M | Hold |
320,431
| – | – | 0.12% | 166 |
|
|
2020
Q3 | $14.6M | Hold |
320,431
| – | – | 0.12% | 166 |
|
|
2020
Q2 | $14.6M | Hold |
320,431
| – | – | 0.12% | 166 |
|
|
2020
Q1 | $14.6M | Hold |
320,431
| – | – | 0.12% | 166 |
|
|
2019
Q4 | $14.6M | Hold |
320,431
| – | – | 0.12% | 166 |
|
|
2019
Q3 | $14.6M | Hold |
320,431
| – | – | 0.12% | 166 |
|
|
2019
Q2 | $14.6M | Hold |
320,431
| – | – | 0.12% | 166 |
|
|
2019
Q1 | $14.6M | Buy |
320,431
+310,365
| +3,083% | +$14.2M | 0.12% | 166 |
|
|
2018
Q4 | $404K | Buy |
10,066
+9,314
| +1,239% | +$374K | 0.01% | 482 |
|
|
2018
Q3 | $33K | Buy |
752
+5
| +0.7% | +$219 | ﹤0.01% | 832 |
|
|
2018
Q2 | $32K | Buy |
+747
| New | +$32K | ﹤0.01% | 725 |
|
|
2016
Q1 | – | Sell |
-164
| Closed | -$5K | – | 765 |
|
|
2015
Q4 | $5K | Buy |
+164
| New | +$5K | ﹤0.01% | 514 |
|