Park Avenue Securities’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 | $782K | Buy |
+17,271
| New | +$782K | 0.01% | 865 |
|
|
2025
Q1 | – | Sell |
-15,217
| Closed | -$616K | – | 1250 |
|
|
2024
Q4 | $616K | Buy |
15,217
+3,936
| +35% | +$159K | 0.01% | 977 |
|
|
2024
Q3 | $496K | Sell |
11,281
-3,327
| -23% | -$146K | 0.01% | 969 |
|
|
2024
Q2 | $633K | Buy |
14,608
+1,228
| +9% | +$53.2K | 0.01% | 853 |
|
|
2024
Q1 | $560K | Sell |
13,380
-77
| -0.6% | -$3.22K | 0.01% | 910 |
|
|
2023
Q4 | $547K | Sell |
13,457
-592
| -4% | -$24.1K | 0.01% | 872 |
|
|
2023
Q3 | $527K | Buy |
14,049
+274
| +2% | +$10.3K | 0.01% | 817 |
|
|
2023
Q2 | $527K | Buy |
13,775
+3,005
| +28% | +$115K | 0.01% | 621 |
|
|
2023
Q1 | $408K | Buy |
10,770
+3,138
| +41% | +$119K | 0.01% | 630 |
|
|
2022
Q4 | $272K | Buy |
7,632
+614
| +9% | +$21.9K | ﹤0.01% | 1018 |
|
|
2022
Q3 | $228K | Buy |
7,018
+493
| +8% | +$16K | ﹤0.01% | 1022 |
|
|
2022
Q2 | $242K | Buy |
6,525
+327
| +5% | +$12.1K | ﹤0.01% | 996 |
|
|
2022
Q1 | $271K | Sell |
6,198
-57
| -0.9% | -$2.49K | ﹤0.01% | 990 |
|
|
2021
Q4 | $271K | Buy |
6,255
+573
| +10% | +$24.8K | ﹤0.01% | 951 |
|
|
2021
Q3 | $248K | Buy |
5,682
+1,269
| +29% | +$55.4K | 0.01% | 926 |
|
|
2021
Q2 | $202K | Buy |
+4,413
| New | +$202K | ﹤0.01% | 987 |
|