Stratos Wealth Partners’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 | $402K | Sell |
8,865
-666
| -7% | -$30.2K | 0.01% | 1016 |
|
|
2025
Q1 | $401K | Sell |
9,531
-15,969
| -63% | -$672K | 0.01% | 973 |
|
|
2024
Q4 | $1.03M | Sell |
25,500
-5,233
| -17% | -$212K | 0.01% | 687 |
|
|
2024
Q3 | $1.35M | Buy |
30,733
+1,999
| +7% | +$88K | 0.02% | 571 |
|
|
2024
Q2 | $1.24M | Buy |
28,734
+177
| +0.6% | +$7.67K | 0.02% | 577 |
|
|
2024
Q1 | $1.19M | Sell |
28,557
-31,198
| -52% | -$1.31M | 0.02% | 590 |
|
|
2023
Q4 | $2.43M | Buy |
59,755
+2,002
| +3% | +$81.4K | 0.05% | 370 |
|
|
2023
Q3 | $2.16M | Buy |
57,753
+4,472
| +8% | +$168K | 0.05% | 368 |
|
|
2023
Q2 | $2.04M | Buy |
53,281
+8,429
| +19% | +$323K | 0.05% | 353 |
|
|
2023
Q1 | $1.7M | Sell |
44,852
-4,520
| -9% | -$171K | 0.05% | 358 |
|
|
2022
Q4 | $1.76M | Buy |
49,372
+514
| +1% | +$18.3K | 0.04% | 371 |
|
|
2022
Q3 | $1.59M | Sell |
48,858
-28,217
| -37% | -$918K | 0.04% | 360 |
|
|
2022
Q2 | $2.85M | Buy |
77,075
+650
| +0.9% | +$24.1K | 0.07% | 251 |
|
|
2022
Q1 | $3.34M | Buy |
76,425
+6,595
| +9% | +$289K | 0.07% | 247 |
|
|
2021
Q4 | $3.03M | Buy |
69,830
+4,777
| +7% | +$207K | 0.07% | 270 |
|
|
2021
Q3 | $2.84M | Buy |
65,053
+5,206
| +9% | +$227K | 0.07% | 257 |
|
|
2021
Q2 | $2.73M | Buy |
59,847
+4,589
| +8% | +$210K | 0.07% | 268 |
|
|
2021
Q1 | $2.45M | Buy |
+55,258
| New | +$2.45M | 0.07% | 259 |
|
|
2018
Q4 | – | Sell |
-2,256
| Closed | -$99K | – | 1183 |
|
|
2018
Q3 | $99K | Buy |
+2,256
| New | +$99K | ﹤0.01% | 1133 |
|
|
2018
Q2 | – | Sell |
-3,147
| Closed | -$150K | – | 1325 |
|
|
2018
Q1 | $150K | Buy |
3,147
+366
| +13% | +$17.4K | 0.01% | 1013 |
|
|
2017
Q4 | $126K | Buy |
+2,781
| New | +$126K | 0.01% | 1061 |
|