Mission Wealth Management’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 | $585K | Sell |
12,907
-420
| -3% | -$19K | 0.01% | 417 |
|
|
2025
Q1 | $561K | Buy |
13,327
+6
| +0% | +$252 | 0.01% | 402 |
|
|
2024
Q4 | $539K | Sell |
13,321
-636
| -5% | -$25.8K | 0.01% | 393 |
|
|
2024
Q3 | $614K | Sell |
13,957
-45
| -0.3% | -$1.98K | 0.01% | 375 |
|
|
2024
Q2 | $606K | Sell |
14,002
-1,637
| -10% | -$70.9K | 0.02% | 349 |
|
|
2024
Q1 | $654K | Sell |
15,639
-69
| -0.4% | -$2.89K | 0.02% | 352 |
|
|
2023
Q4 | $639K | Sell |
15,708
-1,560
| -9% | -$63.5K | 0.02% | 310 |
|
|
2023
Q3 | $647K | Sell |
17,268
-231
| -1% | -$8.66K | 0.02% | 286 |
|
|
2023
Q2 | $670K | Buy |
17,499
+293
| +2% | +$11.2K | 0.03% | 284 |
|
|
2023
Q1 | $651K | Buy |
17,206
+62
| +0.4% | +$2.35K | 0.03% | 282 |
|
|
2022
Q4 | $611K | Sell |
17,144
-4,635
| -21% | -$165K | 0.03% | 277 |
|
|
2022
Q3 | $708K | Buy |
21,779
+365
| +2% | +$11.9K | 0.04% | 234 |
|
|
2022
Q2 | $793K | Sell |
21,414
-624
| -3% | -$23.1K | 0.04% | 219 |
|
|
2022
Q1 | $964K | Sell |
22,038
-1,293
| -6% | -$56.6K | 0.04% | 195 |
|
|
2021
Q4 | $1.01M | Sell |
23,331
-6,157
| -21% | -$267K | 0.05% | 186 |
|
|
2021
Q3 | $1.29M | Sell |
29,488
-2,546
| -8% | -$111K | 0.07% | 142 |
|
|
2021
Q2 | $1.46M | Sell |
32,034
-1,114
| -3% | -$50.9K | 0.08% | 127 |
|
|
2021
Q1 | $1.47M | Sell |
33,148
-22,781
| -41% | -$1.01M | 0.09% | 110 |
|
|
2020
Q4 | $2.3M | Sell |
55,929
-8,929
| -14% | -$367K | 0.14% | 75 |
|
|
2020
Q3 | $2.29M | Buy |
64,858
+4,312
| +7% | +$152K | 0.17% | 68 |
|
|
2020
Q2 | $2.19M | Buy |
60,546
+9,039
| +18% | +$327K | 0.19% | 67 |
|
|
2020
Q1 | $1.66M | Sell |
51,507
-4,921
| -9% | -$159K | 0.18% | 69 |
|
|
2019
Q4 | $2.58M | Buy |
56,428
+12,973
| +30% | +$594K | 0.25% | 61 |
|
|
2019
Q3 | $1.8M | Buy |
43,455
+9,691
| +29% | +$400K | 0.19% | 69 |
|
|
2019
Q2 | $1.51M | Buy |
33,764
+4,986
| +17% | +$223K | 0.17% | 75 |
|
|
2019
Q1 | $1.26M | Buy |
28,778
+2,201
| +8% | +$96.5K | 0.15% | 83 |
|
|
2018
Q4 | $1.07M | Sell |
26,577
-26,198
| -50% | -$1.05M | 0.14% | 83 |
|
|
2018
Q3 | $2.31M | Sell |
52,775
-11,972
| -18% | -$523K | 0.3% | 47 |
|
|
2018
Q2 | $2.78M | Buy |
64,747
+12,788
| +25% | +$548K | 0.41% | 39 |
|
|
2018
Q1 | $2.49M | Buy |
51,959
+1,573
| +3% | +$75.2K | 0.4% | 33 |
|
|
2017
Q4 | $2.29M | Buy |
50,386
+5,996
| +14% | +$272K | 0.39% | 37 |
|
|
2017
Q3 | $1.91M | Buy |
44,390
+1,321
| +3% | +$56.8K | 0.35% | 36 |
|
|
2017
Q2 | $1.77M | Buy |
43,069
+17,007
| +65% | +$697K | 0.34% | 39 |
|
|
2017
Q1 | $1.07M | Sell |
26,062
-3,155
| -11% | -$129K | 0.21% | 57 |
|
|
2016
Q4 | $1.09M | Buy |
29,217
+24
| +0.1% | +$896 | 0.22% | 51 |
|
|
2016
Q3 | $1.1M | Sell |
29,193
-1,471
| -5% | -$55.3K | 0.27% | 46 |
|
|
2016
Q2 | $1.09M | Sell |
30,664
-5,913
| -16% | -$209K | 0.29% | 40 |
|
|
2016
Q1 | $1.27M | Sell |
36,577
-1,125
| -3% | -$39.2K | 0.34% | 34 |
|
|
2015
Q4 | $1.19M | Buy |
37,702
+198
| +0.5% | +$6.27K | 0.34% | 33 |
|
|
2015
Q3 | $1.26M | Buy |
37,504
+20,046
| +115% | +$671K | 0.38% | 28 |
|
|
2015
Q2 | $742K | Buy |
+17,458
| New | +$742K | 0.25% | 48 |
|