CoreCap Advisors’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 | $75.3K | Buy |
1,662
+175
| +12% | +$7.93K | ﹤0.01% | 1077 |
|
2025
Q1 | $62.6K | Sell |
1,487
-42
| -3% | -$1.77K | ﹤0.01% | 1079 |
|
2024
Q4 | $61.9K | Sell |
1,529
-275
| -15% | -$11.1K | ﹤0.01% | 1096 |
|
2024
Q3 | $79.4K | Hold |
1,804
| – | – | ﹤0.01% | 1012 |
|
2024
Q2 | $78.1K | Sell |
1,804
-303
| -14% | -$13.1K | 0.01% | 554 |
|
2024
Q1 | $88.2K | Buy |
+2,107
| New | +$88.2K | ﹤0.01% | 887 |
|
2022
Q4 | $108K | Buy |
+3,038
| New | +$108K | 0.01% | 708 |
|
2022
Q3 | – | Sell |
-3,381
| Closed | -$125K | – | 886 |
|
2022
Q2 | $125K | Buy |
+3,381
| New | +$125K | 0.01% | 621 |
|
2022
Q1 | – | Sell |
-3,714
| Closed | -$161K | – | 898 |
|
2021
Q4 | $161K | Buy |
+3,714
| New | +$161K | 0.01% | 590 |
|