NFSG
Newbridge Financial Services 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 | $1.01M | Sell |
22,312
-12,384
| -36% | -$561K | 0.16% | 106 |
|
|
2025
Q1 | $1.46M | Sell |
34,696
-2,244
| -6% | -$94.4K | 0.35% | 64 |
|
|
2024
Q4 | $1.5M | Sell |
36,940
-7,547
| -17% | -$306K | 0.38% | 57 |
|
|
2024
Q3 | $1.96M | Buy |
44,487
+2,307
| +5% | +$102K | 0.69% | 38 |
|
|
2024
Q2 | $1.83M | Buy |
42,180
+16,269
| +63% | +$705K | 0.68% | 31 |
|
|
2024
Q1 | $1.08M | Buy |
25,911
+10,694
| +70% | +$447K | 0.47% | 48 |
|
|
2023
Q4 | $619K | Buy |
15,217
+1,576
| +12% | +$64.1K | 0.3% | 79 |
|
|
2023
Q3 | $511K | Buy |
13,641
+6,425
| +89% | +$241K | 0.26% | 86 |
|
|
2023
Q2 | $276K | Buy |
7,216
+4,969
| +221% | +$190K | 0.14% | 158 |
|
|
2023
Q1 | $85.1K | Buy |
2,247
+804
| +56% | +$30.4K | 0.05% | 349 |
|
|
2022
Q4 | $51.4K | Buy |
1,443
+1,257
| +676% | +$44.8K | 0.03% | 457 |
|
|
2022
Q3 | $6K | Buy |
186
+60
| +48% | +$1.94K | ﹤0.01% | 998 |
|
|
2022
Q2 | $5K | Buy |
126
+2
| +2% | +$79 | ﹤0.01% | 1001 |
|
|
2022
Q1 | $5K | Buy |
124
+1
| +0.8% | +$40 | ﹤0.01% | 1094 |
|
|
2021
Q4 | $5K | Buy |
123
+2
| +2% | +$81 | ﹤0.01% | 1062 |
|
|
2021
Q3 | $5K | Sell |
121
-750
| -86% | -$31K | ﹤0.01% | 1005 |
|
|
2021
Q2 | $40K | Buy |
+871
| New | +$40K | 0.02% | 511 |
|