Kestra Advisory Services’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 | $11.5M | Buy |
254,558
+92,484
| +57% | +$4.19M | 0.06% | 335 |
|
|
2025
Q1 | $6.82M | Sell |
162,074
-57,408
| -26% | -$2.42M | 0.03% | 465 |
|
|
2024
Q4 | $8.89M | Buy |
219,482
+51,297
| +31% | +$2.08M | 0.05% | 382 |
|
|
2024
Q3 | $7.4M | Sell |
168,185
-168,328
| -50% | -$7.41M | 0.04% | 454 |
|
|
2024
Q2 | $14.6M | Buy |
336,513
+75,019
| +29% | +$3.25M | 0.08% | 266 |
|
|
2024
Q1 | $10.9M | Buy |
261,494
+42,443
| +19% | +$1.78M | 0.07% | 284 |
|
|
2023
Q4 | $8.91M | Buy |
219,051
+8,254
| +4% | +$336K | 0.07% | 296 |
|
|
2023
Q3 | $7.9M | Buy |
210,797
+20,209
| +11% | +$757K | 0.08% | 279 |
|
|
2023
Q2 | $7.29M | Buy |
190,588
+69,726
| +58% | +$2.67M | 0.07% | 288 |
|
|
2023
Q1 | $4.58M | Buy |
120,862
+10,203
| +9% | +$386K | 0.05% | 382 |
|
|
2022
Q4 | $3.94M | Sell |
110,659
-10,816
| -9% | -$385K | 0.04% | 511 |
|
|
2022
Q3 | $3.95M | Buy |
121,475
+11,755
| +11% | +$382K | 0.04% | 440 |
|
|
2022
Q2 | $4.06M | Buy |
109,720
+16,458
| +18% | +$609K | 0.04% | 419 |
|
|
2022
Q1 | $4.08M | Buy |
93,262
+58,475
| +168% | +$2.56M | 0.04% | 428 |
|
|
2021
Q4 | $1.51M | Sell |
34,787
-516
| -1% | -$22.4K | 0.02% | 801 |
|
|
2021
Q3 | $1.54M | Buy |
35,303
+3,535
| +11% | +$154K | 0.02% | 809 |
|
|
2021
Q2 | $1.45M | Buy |
31,768
+2,731
| +9% | +$125K | 0.02% | 777 |
|
|
2021
Q1 | $1.29M | Sell |
29,037
-13,686
| -32% | -$607K | 0.02% | 767 |
|
|
2020
Q4 | $1.76M | Sell |
42,723
-79,004
| -65% | -$3.25M | 0.02% | 635 |
|
|
2020
Q3 | $4.28M | Buy |
+121,727
| New | +$4.28M | 0.08% | 265 |
|