New England Private Wealth Advisors’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 | $284K | Sell |
6,238
-205
| -3% | -$9.33K | 0.04% | 138 |
|
|
2025
Q1 | $271K | Buy |
6,443
+6
| +0.1% | +$252 | 0.04% | 128 |
|
|
2024
Q4 | $261K | Buy |
6,437
+3
| +0% | +$121 | 0.04% | 130 |
|
|
2024
Q3 | $283K | Buy |
6,434
+14
| +0.2% | +$616 | 0.05% | 126 |
|
|
2024
Q2 | $278K | Buy |
6,420
+9
| +0.1% | +$390 | 0.05% | 118 |
|
|
2024
Q1 | $267K | Buy |
6,411
+202
| +3% | +$8.42K | 0.05% | 121 |
|
|
2023
Q4 | $253K | Buy |
6,209
+3
| +0% | +$122 | 0.05% | 119 |
|
|
2023
Q3 | $233K | Buy |
6,206
+12
| +0.2% | +$450 | 0.05% | 108 |
|
|
2023
Q2 | $237K | Buy |
6,194
+6
| +0.1% | +$230 | 0.05% | 102 |
|
|
2023
Q1 | $234K | Buy |
6,188
+1
| +0% | +$38 | 0.05% | 99 |
|
|
2022
Q4 | $220K | Buy |
6,187
+5
| +0.1% | +$178 | 0.05% | 96 |
|
|
2022
Q3 | $201K | Sell |
6,182
-133
| -2% | -$4.32K | 0.05% | 92 |
|
|
2022
Q2 | $276K | Sell |
6,315
-2
| -0% | -$87 | 0.05% | 89 |
|
|
2022
Q1 | $276K | Buy |
+6,317
| New | +$276K | 0.05% | 90 |
|
|
2015
Q1 | – | Sell |
-11,844
| Closed | -$500K | – | 110 |
|
|
2014
Q4 | $500K | Sell |
11,844
-23,431
| -66% | -$989K | 0.2% | 65 |
|
|
2014
Q3 | $1.69M | Sell |
35,275
-15,595
| -31% | -$745K | 0.68% | 35 |
|
|
2014
Q2 | $2.64M | Sell |
50,870
-6,029
| -11% | -$312K | 1.08% | 25 |
|
|
2014
Q1 | $2.79M | Sell |
56,899
-11,026
| -16% | -$541K | 1.17% | 24 |
|
|
2013
Q4 | $3.47M | Sell |
67,925
-7,534
| -10% | -$384K | 1.57% | 19 |
|
|
2013
Q3 | $3.9M | Sell |
75,459
-20,335
| -21% | -$1.05M | 2.05% | 15 |
|
|
2013
Q2 | $4.63M | Buy |
+95,794
| New | +$4.63M | 2.9% | 13 |
|