Dynamic Advisor Solutions’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 | $1.84M | Sell |
40,704
-1,404
| -3% | -$63.6K | 0.06% | 320 |
|
|
2025
Q1 | $1.77M | Buy |
+42,108
| New | +$1.77M | 0.06% | 302 |
|
|
2024
Q4 | – | Sell |
-41,855
| Closed | -$1.84M | – | 684 |
|
|
2024
Q3 | $1.84M | Sell |
41,855
-41,649
| -50% | -$1.83M | 0.06% | 315 |
|
|
2024
Q2 | $3.62M | Buy |
83,504
+11,282
| +16% | +$489K | 0.11% | 209 |
|
|
2024
Q1 | $3.02M | Buy |
72,222
+40,590
| +128% | +$1.7M | 0.1% | 239 |
|
|
2023
Q4 | $1.27M | Buy |
31,632
+13,001
| +70% | +$522K | 0.05% | 360 |
|
|
2023
Q3 | $698K | Buy |
18,631
+1,781
| +11% | +$66.8K | 0.03% | 440 |
|
|
2023
Q2 | $645K | Buy |
16,850
+2,456
| +17% | +$94K | 0.03% | 438 |
|
|
2023
Q1 | $545K | Buy |
14,394
+8,468
| +143% | +$321K | 0.03% | 451 |
|
|
2022
Q4 | $211K | Buy |
+5,926
| New | +$211K | 0.01% | 651 |
|
|
2022
Q2 | – | Sell |
-8,104
| Closed | -$355K | – | 710 |
|
|
2022
Q1 | $355K | Buy |
+8,104
| New | +$355K | 0.02% | 513 |
|
|
2020
Q1 | – | Sell |
-5,789
| Closed | -$265K | – | 492 |
|
|
2019
Q4 | $265K | Buy |
5,789
+495
| +9% | +$22.7K | 0.04% | 436 |
|
|
2019
Q3 | $219K | Sell |
5,294
-1,690
| -24% | -$69.9K | 0.03% | 446 |
|
|
2019
Q2 | $312K | Buy |
+6,984
| New | +$312K | 0.05% | 353 |
|
|
2018
Q1 | – | Sell |
-4,730
| Closed | -$215K | – | 367 |
|
|
2017
Q4 | $215K | Buy |
+4,730
| New | +$215K | 0.07% | 232 |
|