Clearstead 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-1,054
| Closed | -$42.7K | – | 2224 |
|
|
2024
Q4 | $42.7K | Hold |
1,054
| – | – | ﹤0.01% | 1201 |
|
|
2024
Q3 | $46.4K | Sell |
1,054
-2,164
| -67% | -$95.2K | ﹤0.01% | 1221 |
|
|
2024
Q2 | $139K | Sell |
3,218
-2,826
| -47% | -$122K | ﹤0.01% | 923 |
|
|
2024
Q1 | $266K | Sell |
6,044
-4,268
| -41% | -$187K | 0.01% | 421 |
|
|
2023
Q4 | $419K | Sell |
10,312
-14,116
| -58% | -$574K | 0.02% | 338 |
|
|
2023
Q3 | $916K | Buy |
24,428
+11,432
| +88% | +$428K | 0.03% | 313 |
|
|
2023
Q2 | $497K | Hold |
12,996
| – | – | 0.03% | 292 |
|
|
2023
Q1 | $492K | Sell |
12,996
-576
| -4% | -$21.8K | 0.04% | 266 |
|
|
2022
Q4 | $484K | Hold |
13,572
| – | – | 0.04% | 259 |
|
|
2022
Q3 | $441K | Hold |
13,572
| – | – | 0.04% | 241 |
|
|
2022
Q2 | $503K | Hold |
13,572
| – | – | 0.04% | 245 |
|
|
2022
Q1 | $594K | Sell |
13,572
-98
| -0.7% | -$4.29K | 0.04% | 244 |
|
|
2021
Q4 | $592K | Buy |
+13,670
| New | +$592K | 0.04% | 233 |
|