Concourse Financial Group Securities’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 |
-1,265
| Closed | -$51.9K | – | 1934 |
|
|
2024
Q4 | $51.9K | Hold |
1,265
| – | – | ﹤0.01% | 1197 |
|
|
2024
Q3 | $55.7K | Hold |
1,265
| – | – | ﹤0.01% | 1143 |
|
|
2024
Q2 | $54.8K | Hold |
1,265
| – | – | ﹤0.01% | 1139 |
|
|
2024
Q1 | $52.9K | Hold |
1,265
| – | – | ﹤0.01% | 1166 |
|
|
2023
Q4 | $51.5K | Hold |
1,265
| – | – | ﹤0.01% | 1118 |
|
|
2023
Q3 | $47.4K | Sell |
1,265
-538
| -30% | -$20.2K | ﹤0.01% | 1100 |
|
|
2023
Q2 | $69K | Buy |
1,803
+538
| +43% | +$20.6K | 0.01% | 973 |
|
|
2023
Q1 | $47.9K | Sell |
1,265
-131
| -9% | -$4.96K | ﹤0.01% | 1111 |
|
|
2022
Q4 | $49.8K | Hold |
1,396
| – | – | ﹤0.01% | 1070 |
|
|
2022
Q3 | $45K | Hold |
1,396
| – | – | ﹤0.01% | 980 |
|
|
2022
Q2 | $52K | Hold |
1,396
| – | – | ﹤0.01% | 1058 |
|
|
2022
Q1 | $61K | Hold |
1,396
| – | – | ﹤0.01% | 1064 |
|
|
2021
Q4 | $61K | Sell |
1,396
-888
| -39% | -$38.8K | ﹤0.01% | 1199 |
|
|
2021
Q3 | $100K | Hold |
2,284
| – | – | 0.01% | 984 |
|
|
2021
Q2 | $104K | Hold |
2,284
| – | – | 0.01% | 962 |
|
|
2021
Q1 | $101K | Hold |
2,284
| – | – | 0.01% | 923 |
|
|
2020
Q4 | $94K | Sell |
2,284
-74
| -3% | -$3.05K | 0.01% | 912 |
|
|
2020
Q3 | $83K | Buy |
2,358
+23
| +1% | +$810 | 0.01% | 851 |
|
|
2020
Q2 | $84K | Sell |
2,335
-1,511
| -39% | -$54.4K | 0.01% | 780 |
|
|
2020
Q1 | $124K | Buy |
3,846
+222
| +6% | +$7.16K | 0.01% | 589 |
|
|
2019
Q4 | $166K | Buy |
3,624
+2,756
| +318% | +$126K | 0.02% | 549 |
|
|
2019
Q3 | $36K | Sell |
868
-1,095
| -56% | -$45.4K | 0.01% | 727 |
|
|
2019
Q2 | $88K | Buy |
1,963
+237
| +14% | +$10.6K | 0.01% | 688 |
|
|
2019
Q1 | $75K | Buy |
1,726
+242
| +16% | +$10.5K | 0.01% | 749 |
|
|
2018
Q4 | $59K | Sell |
1,484
-2,742
| -65% | -$109K | 0.01% | 772 |
|
|
2018
Q3 | $185K | Buy |
+4,226
| New | +$185K | 0.05% | 291 |
|