LFG
Larson Financial Group’s WisdomTree Emerging Markets High Dividend Fund DEM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $343K | Sell |
7,568
-2,502
| -25% | -$113K | 0.01% | 535 |
|
|
2025
Q1 | $424K | Sell |
10,070
-998
| -9% | -$42K | 0.02% | 437 |
|
|
2024
Q4 | $448K | Sell |
11,068
-495
| -4% | -$20K | 0.02% | 382 |
|
|
2024
Q3 | $509K | Sell |
11,563
-580
| -5% | -$25.5K | 0.03% | 332 |
|
|
2024
Q2 | $526K | Sell |
12,143
-1,822
| -13% | -$78.9K | 0.04% | 265 |
|
|
2024
Q1 | $584K | Sell |
13,965
-546
| -4% | -$22.8K | 0.05% | 214 |
|
|
2023
Q4 | $590K | Sell |
14,511
-752
| -5% | -$30.6K | 0.05% | 198 |
|
|
2023
Q3 | $572K | Sell |
15,263
-991
| -6% | -$37.1K | 0.06% | 184 |
|
|
2023
Q2 | $622K | Sell |
16,254
-103
| -0.6% | -$3.94K | 0.06% | 176 |
|
|
2023
Q1 | $619K | Sell |
16,357
-356
| -2% | -$13.5K | 0.07% | 179 |
|
|
2022
Q4 | $596K | Sell |
16,713
-15,224
| -48% | -$543K | 0.07% | 178 |
|
|
2022
Q3 | $1.04M | Buy |
31,937
+24
| +0.1% | +$781 | 0.15% | 129 |
|
|
2022
Q2 | $1.18M | Buy |
31,913
+1,017
| +3% | +$37.7K | 0.2% | 60 |
|
|
2022
Q1 | $1.35M | Sell |
30,896
-2,867
| -8% | -$125K | 0.22% | 59 |
|
|
2021
Q4 | $1.46M | Buy |
33,763
+374
| +1% | +$16.2K | 0.23% | 56 |
|
|
2021
Q3 | $1.46M | Sell |
33,389
-117,935
| -78% | -$5.15M | 0.29% | 45 |
|
|
2021
Q2 | $6.91M | Buy |
151,324
+578
| +0.4% | +$26.4K | 1.61% | 21 |
|
|
2021
Q1 | $6.69M | Sell |
150,746
-4,902
| -3% | -$217K | 1.97% | 17 |
|
|
2020
Q4 | $6.4M | Sell |
155,648
-23,328
| -13% | -$960K | 2.18% | 15 |
|
|
2020
Q3 | $6.31M | Sell |
178,976
-8,529
| -5% | -$301K | 2.59% | 10 |
|
|
2020
Q2 | $6.78M | Sell |
187,505
-12,506
| -6% | -$452K | 3.22% | 10 |
|
|
2020
Q1 | $6.45M | Buy |
200,011
+5,067
| +3% | +$163K | 4.03% | 7 |
|
|
2019
Q4 | $8.92M | Buy |
194,944
+18,029
| +10% | +$825K | 5.14% | 5 |
|
|
2019
Q3 | $7.31M | Buy |
176,915
+10,510
| +6% | +$434K | 4.78% | 5 |
|
|
2019
Q2 | $7.43M | Buy |
166,405
+13,047
| +9% | +$583K | 5.52% | 5 |
|
|
2019
Q1 | $6.72M | Buy |
153,358
+13,753
| +10% | +$603K | 5.33% | 5 |
|
|
2018
Q4 | $5.61M | Buy |
139,605
+18,865
| +16% | +$757K | 5.18% | 6 |
|
|
2018
Q3 | $5.27M | Buy |
120,740
+2,205
| +2% | +$96.3K | 6.03% | 4 |
|
|
2018
Q2 | $5.08M | Buy |
118,535
+7,737
| +7% | +$332K | 5.85% | 4 |
|
|
2018
Q1 | $5.3M | Buy |
110,798
+92,932
| +520% | +$4.44M | 6.22% | 4 |
|
|
2017
Q4 | $810K | Buy |
+17,866
| New | +$810K | 0.68% | 27 |
|