Invenio Wealth 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
Q1 | – | Sell |
-10,199
| Closed | -$413K | – | 96 |
|
|
2024
Q4 | $413K | Sell |
10,199
-3,348
| -25% | -$136K | 0.17% | 61 |
|
|
2024
Q3 | $596K | Sell |
13,547
-1,063
| -7% | -$46.8K | 0.26% | 48 |
|
|
2024
Q2 | $633K | Sell |
14,610
-500
| -3% | -$21.7K | 0.31% | 43 |
|
|
2024
Q1 | $632K | Sell |
15,110
-10,078
| -40% | -$422K | 0.34% | 45 |
|
|
2023
Q4 | $1.02M | Sell |
25,188
-6,806
| -21% | -$277K | 0.74% | 31 |
|
|
2023
Q3 | $1.2M | Sell |
31,994
-29,773
| -48% | -$1.12M | 1.09% | 25 |
|
|
2023
Q2 | $2.36M | Buy |
+61,767
| New | +$2.36M | 2.68% | 12 |
|