Regal Investment Advisors’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 | $1.29M | Sell |
28,554
-583
| -2% | -$26.4K | 0.1% | 201 |
|
|
2025
Q1 | $1.23M | Sell |
29,137
-7,527
| -21% | -$317K | 0.1% | 195 |
|
|
2024
Q4 | $1.48M | Sell |
36,664
-160
| -0.4% | -$6.48K | 0.11% | 193 |
|
|
2024
Q3 | $1.62M | Sell |
36,824
-1,172
| -3% | -$51.6K | 0.11% | 195 |
|
|
2024
Q2 | $1.65M | Sell |
37,996
-382
| -1% | -$16.5K | 0.11% | 197 |
|
|
2024
Q1 | $1.61M | Buy |
38,378
+1,081
| +3% | +$45.2K | 0.11% | 198 |
|
|
2023
Q4 | $1.52M | Sell |
37,297
-261
| -0.7% | -$10.6K | 0.11% | 184 |
|
|
2023
Q3 | $1.41M | Sell |
37,558
-1,489
| -4% | -$55.8K | 0.12% | 177 |
|
|
2023
Q2 | $1.49M | Sell |
39,047
-71,191
| -65% | -$2.72M | 0.13% | 169 |
|
|
2023
Q1 | $4.17M | Buy |
110,238
+4,378
| +4% | +$166K | 0.37% | 82 |
|
|
2022
Q4 | $3.77M | Buy |
105,860
+876
| +0.8% | +$31.2K | 0.37% | 77 |
|
|
2022
Q3 | $3.42M | Buy |
104,984
+11,814
| +13% | +$384K | 0.36% | 75 |
|
|
2022
Q2 | $3.45M | Buy |
93,170
+2,328
| +3% | +$86.2K | 0.36% | 77 |
|
|
2022
Q1 | $3.98M | Buy |
90,842
+29,750
| +49% | +$1.3M | 0.36% | 73 |
|
|
2021
Q4 | $2.65M | Buy |
61,092
+16,317
| +36% | +$707K | 0.23% | 103 |
|
|
2021
Q3 | $1.95M | Buy |
44,775
+4,488
| +11% | +$196K | 0.19% | 130 |
|
|
2021
Q2 | $1.84M | Buy |
+40,287
| New | +$1.84M | 0.18% | 130 |
|
|
2021
Q1 | – | Sell |
-41,958
| Closed | -$1.73M | – | 103 |
|
|
2020
Q4 | $1.73M | Buy |
+41,958
| New | +$1.73M | 0.2% | 125 |
|
|
2020
Q3 | – | Sell |
-28,204
| Closed | -$1.02M | – | 41 |
|
|
2020
Q2 | $1.02M | Buy |
+28,204
| New | +$1.02M | 0.19% | 118 |
|
|
2020
Q1 | – | Sell |
-17,037
| Closed | -$780K | – | 78 |
|
|
2019
Q4 | $780K | Buy |
17,037
+569
| +3% | +$26.1K | 0.14% | 151 |
|
|
2019
Q3 | $680K | Buy |
16,468
+5,343
| +48% | +$221K | 0.13% | 159 |
|
|
2019
Q2 | $497K | Buy |
11,125
+720
| +7% | +$32.2K | 0.1% | 190 |
|
|
2019
Q1 | $456K | Buy |
10,405
+289
| +3% | +$12.7K | 0.09% | 193 |
|
|
2018
Q4 | $406K | Sell |
10,116
-157
| -2% | -$6.3K | 0.09% | 204 |
|
|
2018
Q3 | $449K | Buy |
10,273
+4,100
| +66% | +$179K | 0.09% | 201 |
|
|
2018
Q2 | $265K | Sell |
6,173
-4,119
| -40% | -$177K | 0.08% | 222 |
|
|
2018
Q1 | $492K | Buy |
10,292
+2,878
| +39% | +$138K | 0.11% | 177 |
|
|
2017
Q4 | $336K | Sell |
7,414
-231
| -3% | -$10.5K | 0.07% | 214 |
|
|
2017
Q3 | $329K | Buy |
7,645
+613
| +9% | +$26.4K | 0.08% | 209 |
|
|
2017
Q2 | $288K | Buy |
7,032
+914
| +15% | +$37.4K | 0.07% | 210 |
|
|
2017
Q1 | $250K | Sell |
6,118
-1,679
| -22% | -$68.6K | 0.07% | 225 |
|
|
2016
Q4 | $291K | Sell |
7,797
-605
| -7% | -$22.6K | 0.08% | 204 |
|
|
2016
Q3 | $316K | Buy |
8,402
+249
| +3% | +$9.37K | 0.09% | 198 |
|
|
2016
Q2 | $289K | Sell |
8,153
-4,625
| -36% | -$164K | 0.08% | 203 |
|
|
2016
Q1 | $445K | Buy |
12,778
+4,843
| +61% | +$169K | 0.12% | 159 |
|
|
2015
Q4 | $251K | Sell |
7,935
-1,035
| -12% | -$32.7K | 0.07% | 223 |
|
|
2015
Q3 | $300K | Sell |
8,970
-4,356
| -33% | -$146K | 0.08% | 190 |
|
|
2015
Q2 | $578K | Buy |
13,326
+4,115
| +45% | +$178K | 0.16% | 134 |
|
|
2015
Q1 | $391K | Buy |
9,211
+2,681
| +41% | +$114K | 0.1% | 177 |
|
|
2014
Q4 | $275K | Sell |
6,530
-598
| -8% | -$25.2K | 0.07% | 185 |
|
|
2014
Q3 | $341K | Sell |
7,128
-362
| -5% | -$17.3K | 0.1% | 171 |
|
|
2014
Q2 | $388K | Sell |
7,490
-340
| -4% | -$17.6K | 0.14% | 150 |
|
|
2014
Q1 | $384K | Buy |
7,830
+1,132
| +17% | +$55.5K | 0.16% | 139 |
|
|
2013
Q4 | $342K | Buy |
6,698
+109
| +2% | +$5.57K | 0.2% | 126 |
|
|
2013
Q3 | $341K | Buy |
6,589
+216
| +3% | +$11.2K | 0.2% | 126 |
|
|
2013
Q2 | $308K | Buy |
+6,373
| New | +$308K | 0.17% | 127 |
|