NewSquare 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 | $1.32M | Buy |
29,248
+1,798
| +7% | +$81.4K | 0.1% | 117 |
|
|
2025
Q1 | $1.16M | Buy |
27,450
+322
| +1% | +$13.6K | 0.09% | 120 |
|
|
2024
Q4 | $1.1M | Buy |
27,128
+1,531
| +6% | +$62K | 0.09% | 120 |
|
|
2024
Q3 | $1.13M | Buy |
25,597
+122
| +0.5% | +$5.37K | 0.09% | 119 |
|
|
2024
Q2 | $1.1M | Buy |
25,475
+385
| +2% | +$16.7K | 0.1% | 114 |
|
|
2024
Q1 | $1.05M | Buy |
25,090
+6,290
| +33% | +$263K | 0.09% | 115 |
|
|
2023
Q4 | $765K | Sell |
18,800
-2,710
| -13% | -$110K | 0.07% | 123 |
|
|
2023
Q3 | $806K | Buy |
21,510
+150
| +0.7% | +$5.62K | 0.09% | 123 |
|
|
2023
Q2 | $817K | Buy |
21,360
+105
| +0.5% | +$4.02K | 0.09% | 121 |
|
|
2023
Q1 | $805K | Buy |
21,255
+965
| +5% | +$36.5K | 0.1% | 122 |
|
|
2022
Q4 | $723K | Buy |
20,290
+905
| +5% | +$32.3K | 0.09% | 122 |
|
|
2022
Q3 | $631K | Buy |
19,385
+695
| +4% | +$22.6K | 0.08% | 130 |
|
|
2022
Q2 | $692K | Buy |
18,690
+585
| +3% | +$21.7K | 0.09% | 124 |
|
|
2022
Q1 | $792K | Buy |
18,105
+5,305
| +41% | +$232K | 0.08% | 132 |
|
|
2021
Q4 | $554K | Buy |
12,800
+4,775
| +60% | +$207K | 0.06% | 137 |
|
|
2021
Q3 | $350K | Buy |
8,025
+790
| +11% | +$34.5K | 0.04% | 145 |
|
|
2021
Q2 | $330K | Buy |
7,235
+805
| +13% | +$36.7K | 0.04% | 142 |
|
|
2021
Q1 | $285K | Buy |
6,430
+930
| +17% | +$41.2K | 0.04% | 136 |
|
|
2020
Q4 | $226K | Buy |
5,500
+3,305
| +151% | +$136K | 0.03% | 142 |
|
|
2020
Q3 | $77K | Buy |
2,195
+885
| +68% | +$31K | 0.01% | 152 |
|
|
2020
Q2 | $47K | Buy |
+1,310
| New | +$47K | 0.01% | 172 |
|
|
2015
Q3 | – | Sell |
-35
| Closed | -$2K | – | 323 |
|
|
2015
Q2 | $2K | Hold |
35
| – | – | ﹤0.01% | 300 |
|
|
2015
Q1 | $1K | Hold |
35
| – | – | ﹤0.01% | 302 |
|
|
2014
Q4 | $1K | Sell |
35
-581
| -94% | -$16.6K | ﹤0.01% | 307 |
|
|
2014
Q3 | $29K | Buy |
+616
| New | +$29K | 0.01% | 186 |
|