Creative Financial Designs’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
Q2 | $136K | Sell |
2,997
-30
| -1% | -$1.36K | 0.01% | 593 |
|
|
2025
Q1 | $127K | Sell |
3,027
-663
| -18% | -$27.9K | 0.01% | 550 |
|
|
2024
Q4 | $149K | Buy |
3,690
+231
| +7% | +$9.35K | 0.01% | 512 |
|
|
2024
Q3 | $152K | Buy |
3,459
+104
| +3% | +$4.58K | 0.01% | 513 |
|
|
2024
Q2 | $145K | Buy |
3,355
+27
| +0.8% | +$1.17K | 0.01% | 502 |
|
|
2024
Q1 | $139K | Buy |
3,328
+721
| +28% | +$30.2K | 0.01% | 498 |
|
|
2023
Q4 | $106K | Sell |
2,607
-79
| -3% | -$3.21K | 0.01% | 528 |
|
|
2023
Q3 | $101K | Buy |
2,686
+12
| +0.4% | +$450 | 0.01% | 486 |
|
|
2023
Q2 | $102K | Buy |
2,674
+856
| +47% | +$32.8K | 0.01% | 484 |
|
|
2023
Q1 | $68.8K | Sell |
1,818
-8
| -0.4% | -$303 | 0.01% | 525 |
|
|
2022
Q4 | $65.1K | Sell |
1,826
-43
| -2% | -$1.53K | 0.01% | 523 |
|
|
2022
Q3 | $61K | Sell |
1,869
-2
| -0.1% | -$65 | 0.01% | 511 |
|
|
2022
Q2 | $69K | Buy |
1,871
+22
| +1% | +$811 | 0.01% | 493 |
|
|
2022
Q1 | $81K | Buy |
1,849
+317
| +21% | +$13.9K | 0.01% | 461 |
|
|
2021
Q4 | $66K | Sell |
1,532
-28
| -2% | -$1.21K | 0.01% | 517 |
|
|
2021
Q3 | $68K | Sell |
1,560
-956
| -38% | -$41.7K | 0.01% | 535 |
|
|
2021
Q2 | $115K | Buy |
2,516
+416
| +20% | +$19K | 0.02% | 415 |
|
|
2021
Q1 | $93K | Sell |
2,100
-2,364
| -53% | -$105K | 0.02% | 429 |
|
|
2020
Q4 | $184K | Buy |
4,464
+3,000
| +205% | +$124K | 0.04% | 267 |
|
|
2020
Q3 | $52K | Sell |
1,464
-587
| -29% | -$20.9K | 0.01% | 455 |
|
|
2020
Q2 | $74K | Buy |
2,051
+1,526
| +291% | +$55.1K | 0.02% | 347 |
|
|
2020
Q1 | $17K | Hold |
525
| – | – | 0.01% | 306 |
|
|
2019
Q4 | $24K | Hold |
525
| – | – | 0.01% | 310 |
|
|
2019
Q3 | $21K | Hold |
525
| – | – | 0.01% | 323 |
|
|
2019
Q2 | $23K | Hold |
525
| – | – | 0.01% | 306 |
|
|
2019
Q1 | $23K | Buy |
+525
| New | +$23K | 0.01% | 296 |
|