Money Concepts Capital’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 | $541K | Buy |
11,938
+1,721
| +17% | +$77.9K | 0.04% | 296 |
|
|
2025
Q1 | $430K | Sell |
10,217
-731
| -7% | -$30.8K | 0.03% | 312 |
|
|
2024
Q4 | $443K | Buy |
10,948
+1,024
| +10% | +$41.5K | 0.03% | 308 |
|
|
2024
Q3 | $437K | Sell |
9,924
-850
| -8% | -$37.4K | 0.03% | 307 |
|
|
2024
Q2 | $467K | Buy |
10,774
+2,381
| +28% | +$103K | 0.04% | 291 |
|
|
2024
Q1 | $351K | Buy |
8,393
+306
| +4% | +$12.8K | 0.03% | 320 |
|
|
2023
Q4 | $329K | Sell |
8,087
-2,402
| -23% | -$97.7K | 0.03% | 323 |
|
|
2023
Q3 | $393K | Buy |
10,489
+167
| +2% | +$6.26K | 0.04% | 268 |
|
|
2023
Q2 | $395K | Sell |
10,322
-7,277
| -41% | -$278K | 0.04% | 280 |
|
|
2023
Q1 | $430K | Buy |
17,599
+13,453
| +324% | +$328K | 0.02% | 307 |
|
|
2022
Q4 | $148K | Sell |
4,146
-5,509
| -57% | -$196K | 0.01% | 813 |
|
|
2022
Q3 | $314K | Buy |
9,655
+1,512
| +19% | +$49.2K | 0.02% | 360 |
|
|
2022
Q2 | $299K | Sell |
8,143
-1,949
| -19% | -$71.6K | 0.03% | 343 |
|
|
2022
Q1 | $442K | Buy |
10,092
+4,274
| +73% | +$187K | 0.02% | 478 |
|
|
2021
Q4 | $252K | Buy |
+5,818
| New | +$252K | 0.02% | 442 |
|
|
2021
Q1 | $163K | Buy |
3,672
+3,117
| +562% | +$138K | 0.01% | 481 |
|
|
2020
Q4 | $23K | Buy |
+555
| New | +$23K | ﹤0.01% | 569 |
|