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Next Level Private’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
$845K Buy
18,659
+225
+1% +$10.2K 0.28% 62
2025
Q1
$776K Sell
18,434
-356
-2% -$15K 0.29% 62
2024
Q4
$761K Sell
18,790
-35
-0.2% -$1.42K 0.31% 60
2024
Q3
$828K Buy
18,825
+926
+5% +$40.8K 0.34% 57
2024
Q2
$775K Buy
17,899
+339
+2% +$14.7K 0.35% 56
2024
Q1
$735K Sell
17,560
-1,009
-5% -$42.2K 0.34% 57
2023
Q4
$755K Sell
18,569
-506
-3% -$20.6K 0.43% 48
2023
Q3
$711K Buy
19,075
+521
+3% +$19.4K 0.47% 48
2023
Q2
$699K Buy
18,554
+63
+0.3% +$2.37K 0.45% 51
2023
Q1
$700K Buy
18,491
+164
+0.9% +$6.21K 0.55% 40
2022
Q4
$683K Buy
18,327
+3,364
+22% +$125K 0.5% 44
2022
Q3
$514K Buy
+14,963
New +$514K 0.45% 45