Global Retirement Partners’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 | $169K | Buy |
+3,740
| New | +$169K | ﹤0.01% | 1174 |
|
|
2024
Q4 | $149K | Sell |
3,691
-181
| -5% | -$7.33K | ﹤0.01% | 1082 |
|
|
2024
Q3 | $170K | Sell |
3,872
-132
| -3% | -$5.81K | 0.01% | 979 |
|
|
2024
Q2 | $173K | Sell |
4,004
-67
| -2% | -$2.9K | 0.01% | 945 |
|
|
2024
Q1 | $170K | Buy |
4,071
+20
| +0.5% | +$837 | 0.01% | 850 |
|
|
2023
Q4 | $158K | Buy |
4,051
+48
| +1% | +$1.87K | 0.01% | 849 |
|
|
2023
Q3 | $146K | Buy |
4,003
+76
| +2% | +$2.78K | 0.01% | 788 |
|
|
2023
Q2 | $150K | Sell |
3,927
-451
| -10% | -$17.3K | 0.01% | 798 |
|
|
2023
Q1 | $165K | Buy |
4,378
+533
| +14% | +$20.1K | 0.01% | 739 |
|
|
2022
Q4 | $137K | Buy |
3,845
+2,530
| +192% | +$90.2K | 0.01% | 713 |
|
|
2022
Q3 | $42K | Buy |
1,315
+800
| +155% | +$25.6K | ﹤0.01% | 1085 |
|
|
2022
Q2 | $19K | Sell |
515
-72
| -12% | -$2.66K | ﹤0.01% | 1361 |
|
|
2022
Q1 | $24K | Buy |
587
+345
| +143% | +$14.1K | ﹤0.01% | 1279 |
|
|
2021
Q4 | $10K | Hold |
242
| – | – | 0.01% | 153 |
|
|
2021
Q3 | $11K | Buy |
+242
| New | +$11K | ﹤0.01% | 1385 |
|