J.W. Cole Advisors’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 | $2.31M | Buy |
51,093
+2,101
| +4% | +$95.2K | 0.05% | 367 |
|
|
2025
Q1 | $2.06M | Buy |
48,992
+7,983
| +19% | +$336K | 0.06% | 313 |
|
|
2024
Q4 | $1.66M | Buy |
41,009
+1,548
| +4% | +$62.7K | 0.07% | 281 |
|
|
2024
Q3 | $1.74M | Buy |
39,461
+2,407
| +6% | +$106K | 0.07% | 271 |
|
|
2024
Q2 | $1.6M | Buy |
37,054
+2,998
| +9% | +$130K | 0.08% | 254 |
|
|
2024
Q1 | $1.42M | Buy |
34,056
+821
| +2% | +$34.4K | 0.07% | 265 |
|
|
2023
Q4 | $1.35M | Buy |
33,235
+804
| +2% | +$32.7K | 0.08% | 252 |
|
|
2023
Q3 | $1.22M | Buy |
32,431
+1,167
| +4% | +$43.7K | 0.09% | 226 |
|
|
2023
Q2 | $1.2M | Buy |
31,264
+5,333
| +21% | +$204K | 0.09% | 238 |
|
|
2023
Q1 | $982K | Buy |
25,931
+1,058
| +4% | +$40.1K | 0.07% | 291 |
|
|
2022
Q4 | $886K | Sell |
24,873
-64
| -0.3% | -$2.28K | 0.07% | 294 |
|
|
2022
Q3 | $811K | Buy |
24,937
+4,215
| +20% | +$137K | 0.07% | 293 |
|
|
2022
Q2 | $767K | Buy |
20,722
+767
| +4% | +$28.4K | 0.06% | 313 |
|
|
2022
Q1 | $873K | Buy |
19,955
+1,250
| +7% | +$54.7K | 0.06% | 306 |
|
|
2021
Q4 | $810K | Buy |
+18,705
| New | +$810K | 0.05% | 338 |
|
|
2021
Q3 | – | Sell |
-15,734
| Closed | -$719K | – | 503 |
|
|
2021
Q2 | $719K | Buy |
15,734
+554
| +4% | +$25.3K | 0.06% | 338 |
|
|
2021
Q1 | $673K | Buy |
15,180
+3,301
| +28% | +$146K | 0.06% | 317 |
|
|
2020
Q4 | $489K | Buy |
+11,879
| New | +$489K | 0.05% | 352 |
|
|
2020
Q3 | – | Sell |
-11,383
| Closed | -$411K | – | 771 |
|
|
2020
Q2 | $411K | Buy |
+11,383
| New | +$411K | 0.06% | 236 |
|
|
2020
Q1 | – | Sell |
-11,264
| Closed | -$516K | – | 183 |
|
|
2019
Q4 | $516K | Buy |
+11,264
| New | +$516K | 0.07% | 300 |
|