Private Wealth Advisors (California)’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 | $11.6M | Buy |
255,213
+87,851
| +52% | +$3.98M | 4.24% | 2 |
|
|
2025
Q1 | $7.04M | Buy |
167,362
+4,755
| +3% | +$200K | 2.55% | 10 |
|
|
2024
Q4 | $6.58M | Buy |
162,607
+22,172
| +16% | +$898K | 2.58% | 11 |
|
|
2024
Q3 | $6.2M | Sell |
140,435
-60,330
| -30% | -$2.66M | 2.37% | 13 |
|
|
2024
Q2 | $8.73M | Buy |
200,765
+35,831
| +22% | +$1.56M | 3.36% | 6 |
|
|
2024
Q1 | $6.9M | Sell |
164,934
-6,988
| -4% | -$292K | 2.81% | 13 |
|
|
2023
Q4 | $6.99M | Buy |
+171,922
| New | +$6.99M | 2.73% | 13 |
|
|
2020
Q1 | – | Sell |
-16,124
| Closed | -$738K | – | 52 |
|
|
2019
Q4 | $738K | Sell |
16,124
-16,398
| -50% | -$751K | 0.42% | 49 |
|
|
2019
Q3 | $1.34M | Buy |
32,522
+2,363
| +8% | +$97.6K | 0.88% | 27 |
|
|
2019
Q2 | $1.32M | Hold |
30,159
| – | – | 0.9% | 25 |
|
|
2019
Q1 | $1.32M | Buy |
30,159
+2,512
| +9% | +$110K | 0.9% | 25 |
|
|
2018
Q4 | $1.11M | Buy |
+27,647
| New | +$1.11M | 0.9% | 26 |
|