Endowment Wealth Management’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 | $1.69M | Sell |
37,403
-443
| -1% | -$20.1K | 0.87% | 35 |
|
|
2025
Q1 | $1.59M | Buy |
37,846
+196
| +0.5% | +$8.25K | 1.02% | 27 |
|
|
2024
Q4 | $1.52M | Sell |
37,650
-6,613
| -15% | -$268K | 1.02% | 27 |
|
|
2024
Q3 | $1.95M | Buy |
44,263
+17,168
| +63% | +$756K | 1.28% | 19 |
|
|
2024
Q2 | $1.17M | Buy |
27,095
+2,223
| +9% | +$96.3K | 0.86% | 33 |
|
|
2024
Q1 | $1.04M | Buy |
24,872
+485
| +2% | +$20.3K | 0.78% | 35 |
|
|
2023
Q4 | $992K | Buy |
24,387
+810
| +3% | +$33K | 0.83% | 30 |
|
|
2023
Q3 | $884K | Buy |
23,577
+3,100
| +15% | +$116K | 0.79% | 31 |
|
|
2023
Q2 | $784K | Buy |
20,477
+706
| +4% | +$27K | 0.72% | 32 |
|
|
2023
Q1 | $749K | Buy |
+19,771
| New | +$749K | 0.75% | 31 |
|