Elwood & Goetz Wealth Advisory Group’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 | $238K | Hold |
5,246
| – | – | 0.05% | 105 |
|
|
2025
Q1 | $221K | Sell |
5,246
-323
| -6% | -$13.6K | 0.05% | 92 |
|
|
2024
Q4 | $225K | Hold |
5,569
| – | – | 0.06% | 91 |
|
|
2024
Q3 | $245K | Hold |
5,569
| – | – | 0.06% | 88 |
|
|
2024
Q2 | $241K | Sell |
5,569
-151
| -3% | -$6.54K | 0.07% | 71 |
|
|
2024
Q1 | $239K | Sell |
5,720
-12
| -0.2% | -$502 | 0.06% | 79 |
|
|
2023
Q4 | $233K | Sell |
5,732
-731
| -11% | -$29.7K | 0.05% | 76 |
|
|
2023
Q3 | $242K | Sell |
6,463
-170
| -3% | -$6.37K | 0.06% | 69 |
|
|
2023
Q2 | $254K | Sell |
6,633
-381
| -5% | -$14.6K | 0.06% | 59 |
|
|
2023
Q1 | $266K | Sell |
7,014
-789
| -10% | -$29.9K | 0.06% | 57 |
|
|
2022
Q4 | $278K | Sell |
7,803
-3,958
| -34% | -$141K | 0.08% | 50 |
|
|
2022
Q3 | $383K | Sell |
11,761
-1,184
| -9% | -$38.6K | 0.13% | 46 |
|
|
2022
Q2 | $479K | Sell |
12,945
-9,234
| -42% | -$342K | 0.16% | 37 |
|
|
2022
Q1 | $971K | Buy |
22,179
+9,196
| +71% | +$403K | 0.3% | 25 |
|
|
2021
Q4 | $562K | Buy |
12,983
+49
| +0.4% | +$2.12K | 0.18% | 36 |
|
|
2021
Q3 | $564K | Sell |
12,934
-240
| -2% | -$10.5K | 0.19% | 32 |
|
|
2021
Q2 | $602K | Sell |
13,174
-179
| -1% | -$8.18K | 0.23% | 28 |
|
|
2021
Q1 | $592K | Sell |
13,353
-2,178
| -14% | -$96.6K | 0.25% | 27 |
|
|
2020
Q4 | $639K | Sell |
15,531
-5,473
| -26% | -$225K | 0.29% | 21 |
|
|
2020
Q3 | $740K | Sell |
21,004
-69,299
| -77% | -$2.44M | 0.4% | 18 |
|
|
2020
Q2 | $3.26M | Buy |
90,303
+4,701
| +5% | +$170K | 1.99% | 11 |
|
|
2020
Q1 | $2.76M | Buy |
85,602
+3,820
| +5% | +$123K | 2.06% | 11 |
|
|
2019
Q4 | $3.74M | Buy |
81,782
+4,044
| +5% | +$185K | 2.69% | 9 |
|
|
2019
Q3 | $3.21M | Buy |
77,738
+4,640
| +6% | +$192K | 2.54% | 10 |
|
|
2019
Q2 | $3.27M | Buy |
73,098
+2,890
| +4% | +$129K | 2.8% | 9 |
|
|
2019
Q1 | $3.08M | Buy |
70,208
+11,407
| +19% | +$500K | 2.83% | 9 |
|
|
2018
Q4 | $2.36M | Buy |
+58,801
| New | +$2.36M | 2.5% | 10 |
|