Claro Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-5,764
| Closed | -$241K | – | 432 |
|
|
2024
Q1 | $241K | Buy |
5,764
+53
| +0.9% | +$2.22K | 0.04% | 364 |
|
|
2023
Q4 | $232K | Sell |
5,711
-3,829
| -40% | -$156K | 0.05% | 343 |
|
|
2023
Q3 | $358K | Buy |
9,540
+39
| +0.4% | +$1.46K | 0.09% | 243 |
|
|
2023
Q2 | $364K | Buy |
9,501
+744
| +8% | +$28.5K | 0.09% | 239 |
|
|
2023
Q1 | $332K | Buy |
8,757
+2,855
| +48% | +$108K | 0.1% | 236 |
|
|
2022
Q4 | $210K | Buy |
+5,902
| New | +$210K | 0.07% | 277 |
|