KWMG LLC’s WisdomTree Emerging Markets High Dividend Fund DEM Stock Holding History

KWMG LLC’s Portfolio DEM Stock Details DEM Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-6,405	Closed	-$208K	–	139
2022 Q3	$208K	Hold	6,405	–	–	0.03%	135
2022 Q2	$237K	Sell	6,405 -100	-2%	-$3.7K	0.04%	133
2022 Q1	$285K	Sell	6,505 -175	-3%	-$7.67K	0.04%	132
2021 Q4	$289K	Sell	6,680 -49	-0.7%	-$2.12K	0.04%	135
2021 Q3	$294K	Sell	6,729 -19	-0.3%	-$830	0.04%	129
2021 Q2	$303K	Hold	6,748	–	–	0.05%	129
2021 Q1	$299K	Sell	6,748 -1,343	-17%	-$59.5K	0.05%	129
2020 Q4	$333K	Sell	8,091 -57	-0.7%	-$2.35K	0.06%	125
2020 Q3	$287K	Hold	8,148	–	–	0.06%	121
2020 Q2	$294K	Hold	8,148	–	–	0.06%	117
2020 Q1	$263K	Sell	8,148 -319	-4%	-$10.3K	0.07%	116
2019 Q4	$388K	Hold	8,467	–	–	0.09%	101
2019 Q3	$350K	Sell	8,467 -15	-0.2%	-$620	0.08%	98
2019 Q2	$379K	Sell	8,482 -79	-0.9%	-$3.53K	0.09%	95
2019 Q1	$375K	Sell	8,561 -705	-8%	-$30.9K	0.09%	95
2018 Q4	$372K	Buy	9,266 +120	+1%	+$4.82K	0.1%	102
2018 Q3	$399K	Sell	9,146 -1	-0%	-$44	0.1%	96
2018 Q2	$392K	Sell	9,147 -22	-0.2%	-$943	0.11%	97
2018 Q1	$438K	Buy	9,169 +634	+7%	+$30.3K	0.13%	94
2017 Q4	$387K	Sell	8,535 -324	-4%	-$14.7K	0.12%	102
2017 Q3	$381K	Sell	8,859 -475	-5%	-$20.4K	0.13%	97
2017 Q2	$383K	Sell	9,334 -3,802	-29%	-$156K	0.14%	95
2017 Q1	$537K	Sell	13,136 -41,316	-76%	-$1.69M	0.21%	91
2016 Q4	$2.03M	Sell	54,452 -21,098	-28%	-$788K	0.88%	25
2016 Q3	$2.84M	Sell	75,550 -1,384	-2%	-$52K	1.38%	18
2016 Q2	$2.73M	Sell	76,934 -669	-0.9%	-$23.7K	1.47%	16
2016 Q1	$2.7M	Hold	77,603	–	–	1.59%	16
2015 Q4	$2.46M	Sell	77,603 -1,951	-2%	-$61.7K	1.66%	17
2015 Q3	$2.66M	Sell	79,554 -1,379	-2%	-$46.2K	2.01%	12
2015 Q2	$3.52M	Hold	80,933	–	–	2.57%	8
2015 Q1	$3.85M	Sell	80,933 -48	-0.1%	-$2.28K	3.07%	5
2014 Q4	$3.49M	Buy	+80,981	New	+$3.49M	2.91%	6