Integrated Wealth Concepts’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 | $1.28M | Buy |
28,363
+20,891
| +280% | +$946K | 0.01% | 794 |
|
|
2025
Q1 | $314K | Sell |
7,472
-388
| -5% | -$16.3K | ﹤0.01% | 1390 |
|
|
2024
Q4 | $318K | Buy |
7,860
+2,773
| +55% | +$112K | ﹤0.01% | 1334 |
|
|
2024
Q3 | $224K | Sell |
5,087
-47,409
| -90% | -$2.09M | ﹤0.01% | 1508 |
|
|
2024
Q2 | $2.27M | Sell |
52,496
-3,124
| -6% | -$135K | 0.03% | 477 |
|
|
2024
Q1 | $2.33M | Buy |
55,620
+26,841
| +93% | +$1.12M | 0.03% | 471 |
|
|
2023
Q4 | $1.17M | Sell |
28,779
-13,723
| -32% | -$558K | 0.02% | 663 |
|
|
2023
Q3 | $1.59M | Buy |
+42,502
| New | +$1.59M | 0.03% | 524 |
|
|
2020
Q4 | – | Sell |
-15,793
| Closed | -$557K | – | 626 |
|
|
2020
Q3 | $557K | Buy |
+15,793
| New | +$557K | 0.03% | 323 |
|