EPG 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
Q1 | – | Sell |
-4,170
| Closed | -$169K | – | 409 |
|
|
2024
Q4 | $169K | Sell |
4,170
-666
| -14% | -$27K | 0.04% | 240 |
|
|
2024
Q3 | $213K | Buy |
+4,836
| New | +$213K | 0.05% | 233 |
|
|
2024
Q2 | – | Sell |
-4,753
| Closed | -$199K | – | 246 |
|
|
2024
Q1 | $199K | Buy |
4,753
+12
| +0.3% | +$502 | 0.05% | 251 |
|
|
2023
Q4 | $190K | Buy |
4,741
+17
| +0.4% | +$680 | 0.05% | 243 |
|
|
2023
Q3 | $177K | Sell |
4,724
-530
| -10% | -$19.9K | 0.05% | 240 |
|
|
2023
Q2 | $201K | Sell |
5,254
-12
| -0.2% | -$459 | 0.06% | 235 |
|
|
2023
Q1 | $199K | Buy |
5,266
+1,256
| +31% | +$47.6K | 0.06% | 235 |
|
|
2022
Q4 | $143K | Buy |
4,010
+24
| +0.6% | +$855 | 0.05% | 224 |
|
|
2022
Q3 | $130K | Buy |
+3,986
| New | +$130K | 0.05% | 220 |
|
|
2022
Q2 | – | Sell |
-3,849
| Closed | -$168K | – | 238 |
|
|
2022
Q1 | $168K | Buy |
3,849
+2,155
| +127% | +$94.1K | 0.06% | 243 |
|
|
2021
Q4 | $73K | Sell |
1,694
-256
| -13% | -$11K | 0.03% | 270 |
|
|
2021
Q3 | $85K | Buy |
+1,950
| New | +$85K | 0.03% | 246 |
|
|
2020
Q2 | – | Sell |
-1,015
| Closed | -$33K | – | 273 |
|
|
2020
Q1 | $33K | Buy |
1,015
+938
| +1,218% | +$30.5K | 0.02% | 331 |
|
|
2019
Q4 | $4K | Buy |
+77
| New | +$4K | ﹤0.01% | 536 |
|