IFG Advisory’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 | $332K | Buy |
7,323
+124
| +2% | +$5.62K | 0.02% | 578 |
|
|
2025
Q1 | $303K | Sell |
7,199
-178
| -2% | -$7.49K | 0.02% | 560 |
|
|
2024
Q4 | $299K | Buy |
+7,377
| New | +$299K | 0.02% | 539 |
|
|
2024
Q3 | – | Sell |
-6,538
| Closed | -$283K | – | 434 |
|
|
2024
Q2 | $283K | Buy |
+6,538
| New | +$283K | 0.02% | 523 |
|
|
2023
Q4 | – | Sell |
-7,459
| Closed | -$280K | – | 580 |
|
|
2023
Q3 | $280K | Buy |
+7,459
| New | +$280K | 0.02% | 452 |
|
|
2022
Q4 | – | Sell |
-8,075
| Closed | -$262K | – | 498 |
|
|
2022
Q3 | $262K | Sell |
8,075
-225
| -3% | -$7.3K | 0.02% | 441 |
|
|
2022
Q2 | $307K | Buy |
8,300
+384
| +5% | +$14.2K | 0.03% | 373 |
|
|
2022
Q1 | $346K | Buy |
7,916
+156
| +2% | +$6.82K | 0.03% | 372 |
|
|
2021
Q4 | $336K | Sell |
7,760
-203
| -3% | -$8.79K | 0.03% | 385 |
|
|
2021
Q3 | $347K | Buy |
7,963
+86
| +1% | +$3.75K | 0.04% | 366 |
|
|
2021
Q2 | $359K | Buy |
7,877
+3
| +0% | +$137 | 0.04% | 357 |
|
|
2021
Q1 | $349K | Sell |
7,874
-122
| -2% | -$5.41K | 0.04% | 367 |
|
|
2020
Q4 | $328K | Buy |
7,996
+306
| +4% | +$12.6K | 0.05% | 336 |
|
|
2020
Q3 | $271K | Buy |
7,690
+794
| +12% | +$28K | 0.04% | 339 |
|
|
2020
Q2 | $249K | Buy |
6,896
+518
| +8% | +$18.7K | 0.04% | 339 |
|
|
2020
Q1 | $205K | Sell |
6,378
-863
| -12% | -$27.7K | 0.05% | 332 |
|
|
2019
Q4 | $331K | Buy |
7,241
+1,614
| +29% | +$73.8K | 0.06% | 297 |
|
|
2019
Q3 | $232K | Sell |
5,627
-13,119
| -70% | -$541K | 0.05% | 358 |
|
|
2019
Q2 | $868K | Buy |
18,746
+147
| +0.8% | +$6.81K | 0.15% | 136 |
|
|
2019
Q1 | $857K | Buy |
+18,599
| New | +$857K | 0.16% | 132 |
|