Geneos 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 | $81.6K | Sell |
1,802
-1,802
| -50% | -$81.6K | ﹤0.01% | 1331 |
|
|
2025
Q1 | $152K | Buy |
3,604
+1,453
| +68% | +$61.1K | ﹤0.01% | 1349 |
|
|
2024
Q4 | $87.1K | Sell |
2,151
-150
| -7% | -$6.07K | ﹤0.01% | 1117 |
|
|
2024
Q3 | $101K | Sell |
2,301
-250
| -10% | -$11K | ﹤0.01% | 965 |
|
|
2024
Q2 | $110K | Hold |
2,551
| – | – | ﹤0.01% | 840 |
|
|
2024
Q1 | $107K | Sell |
2,551
-250
| -9% | -$10.5K | ﹤0.01% | 830 |
|
|
2023
Q4 | $114K | Sell |
2,801
-875
| -24% | -$35.6K | 0.01% | 800 |
|
|
2023
Q3 | $138K | Hold |
3,676
| – | – | 0.01% | 778 |
|
|
2023
Q2 | $141K | Buy |
3,676
+41
| +1% | +$1.57K | 0.01% | 774 |
|
|
2023
Q1 | $138K | Sell |
3,635
-25
| -0.7% | -$946 | 0.01% | 750 |
|
|
2022
Q4 | $130K | Sell |
3,660
-75
| -2% | -$2.67K | 0.01% | 763 |
|
|
2022
Q3 | $121K | Sell |
3,735
-325
| -8% | -$10.5K | 0.01% | 749 |
|
|
2022
Q2 | $149K | Sell |
4,060
-94
| -2% | -$3.45K | 0.01% | 856 |
|
|
2022
Q1 | $181K | Sell |
4,154
-123
| -3% | -$5.36K | 0.01% | 845 |
|
|
2021
Q4 | $185K | Buy |
4,277
+191
| +5% | +$8.26K | 0.01% | 902 |
|
|
2021
Q3 | $179K | Sell |
4,086
-241
| -6% | -$10.6K | 0.01% | 904 |
|
|
2021
Q2 | $198K | Sell |
4,327
-250
| -5% | -$11.4K | 0.01% | 843 |
|
|
2021
Q1 | $206K | Buy |
4,577
+125
| +3% | +$5.63K | 0.01% | 953 |
|
|
2020
Q4 | $185K | Sell |
4,452
-538
| -11% | -$22.4K | 0.01% | 850 |
|
|
2020
Q3 | $172K | Sell |
4,990
-367
| -7% | -$12.7K | 0.01% | 732 |
|
|
2020
Q2 | $195K | Buy |
5,357
+525
| +11% | +$19.1K | 0.01% | 678 |
|
|
2020
Q1 | $152K | Sell |
4,832
-36
| -0.7% | -$1.13K | 0.01% | 702 |
|
|
2019
Q4 | $222K | Sell |
4,868
-259
| -5% | -$11.8K | 0.01% | 667 |
|
|
2019
Q3 | $211K | Sell |
5,127
-2,851
| -36% | -$117K | 0.01% | 645 |
|
|
2019
Q2 | $356K | Buy |
7,978
+295
| +4% | +$13.2K | 0.02% | 506 |
|
|
2019
Q1 | $336K | Buy |
7,683
+91
| +1% | +$3.98K | 0.02% | 501 |
|
|
2018
Q4 | $305K | Sell |
7,592
-297
| -4% | -$11.9K | 0.02% | 481 |
|
|
2018
Q3 | $344K | Buy |
7,889
+2,700
| +52% | +$118K | 0.02% | 473 |
|
|
2018
Q2 | $222K | Sell |
5,189
-2,950
| -36% | -$126K | 0.02% | 541 |
|
|
2018
Q1 | $389K | Sell |
8,139
-537
| -6% | -$25.7K | 0.03% | 358 |
|
|
2017
Q4 | $393K | Buy |
8,676
+851
| +11% | +$38.5K | 0.04% | 363 |
|
|
2017
Q3 | $336K | Buy |
7,825
+1,300
| +20% | +$55.8K | 0.03% | 379 |
|
|
2017
Q2 | $267K | Buy |
6,525
+775
| +13% | +$31.7K | 0.03% | 423 |
|
|
2017
Q1 | $234K | Buy |
5,750
+4,150
| +259% | +$169K | 0.02% | 439 |
|
|
2016
Q4 | $59K | Buy |
1,600
+45
| +3% | +$1.66K | 0.01% | 780 |
|
|
2016
Q3 | $58K | Hold |
1,555
| – | – | 0.01% | 756 |
|
|
2016
Q2 | $55K | Sell |
1,555
-150
| -9% | -$5.31K | 0.01% | 778 |
|
|
2016
Q1 | $59K | Buy |
+1,705
| New | +$59K | 0.01% | 750 |
|