HighMark 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 | $21.3K | Buy |
470
+6
| +1% | +$272 | 0.01% | 218 |
|
|
2025
Q1 | $19.5K | Buy |
464
+5
| +1% | +$210 | 0.01% | 200 |
|
|
2024
Q4 | $18.6K | Buy |
459
+2
| +0.4% | +$81 | 0.01% | 209 |
|
|
2024
Q3 | $20.1K | Buy |
457
+10
| +2% | +$440 | 0.01% | 207 |
|
|
2024
Q2 | $19.3K | Buy |
447
+7
| +2% | +$303 | 0.01% | 205 |
|
|
2024
Q1 | $18.4K | Buy |
440
+2
| +0.5% | +$84 | 0.01% | 208 |
|
|
2023
Q4 | $17.8K | Buy |
438
+4
| +0.9% | +$163 | 0.01% | 203 |
|
|
2023
Q3 | $16.3K | Buy |
434
+12
| +3% | +$450 | 0.01% | 201 |
|
|
2023
Q2 | $16.1K | Buy |
422
+8
| +2% | +$306 | 0.01% | 204 |
|
|
2023
Q1 | $15.7K | Buy |
414
+1
| +0.2% | +$38 | 0.01% | 235 |
|
|
2022
Q4 | $14.7K | Buy |
413
+5
| +1% | +$178 | 0.01% | 202 |
|
|
2022
Q3 | $13K | Buy |
408
+18
| +5% | +$574 | 0.01% | 201 |
|
|
2022
Q2 | $14K | Buy |
390
+8
| +2% | +$287 | 0.01% | 204 |
|
|
2022
Q1 | $17K | Buy |
382
+3
| +0.8% | +$134 | 0.01% | 190 |
|
|
2021
Q4 | $16K | Buy |
379
+6
| +2% | +$253 | 0.01% | 198 |
|
|
2021
Q3 | $16K | Buy |
373
+8
| +2% | +$343 | 0.01% | 198 |
|
|
2021
Q2 | $17K | Buy |
365
+5
| +1% | +$233 | 0.01% | 197 |
|
|
2021
Q1 | $16K | Buy |
360
+2
| +0.6% | +$89 | 0.01% | 185 |
|
|
2020
Q4 | $15K | Buy |
358
+2
| +0.6% | +$84 | 0.01% | 179 |
|
|
2020
Q3 | $13K | Buy |
356
+10
| +3% | +$365 | 0.01% | 192 |
|
|
2020
Q2 | $13K | Buy |
346
+4
| +1% | +$150 | 0.01% | 165 |
|
|
2020
Q1 | $11K | Buy |
342
+1
| +0.3% | +$32 | 0.01% | 145 |
|
|
2019
Q4 | $15K | Buy |
+341
| New | +$15K | 0.02% | 157 |
|