Wealthcare Advisory 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 | $1.1M | Buy |
24,318
+5,524
| +29% | +$250K | 0.03% | 458 |
|
|
2025
Q1 | $791K | Sell |
18,794
-244
| -1% | -$10.3K | 0.02% | 490 |
|
|
2024
Q4 | $771K | Buy |
19,038
+10
| +0.1% | +$405 | 0.02% | 480 |
|
|
2024
Q3 | $837K | Buy |
19,028
+591
| +3% | +$26K | 0.02% | 464 |
|
|
2024
Q2 | $799K | Buy |
18,437
+1,185
| +7% | +$51.3K | 0.02% | 444 |
|
|
2024
Q1 | $722K | Buy |
17,252
+714
| +4% | +$29.9K | 0.02% | 466 |
|
|
2023
Q4 | $673K | Buy |
16,538
+185
| +1% | +$7.53K | 0.03% | 422 |
|
|
2023
Q3 | $613K | Buy |
16,353
+1,198
| +8% | +$44.9K | 0.03% | 388 |
|
|
2023
Q2 | $580K | Sell |
15,155
-1,221
| -7% | -$46.7K | 0.03% | 408 |
|
|
2023
Q1 | $620K | Buy |
16,376
+2,227
| +16% | +$84.3K | 0.03% | 398 |
|
|
2022
Q4 | $504K | Sell |
14,149
-1,056
| -7% | -$37.6K | 0.02% | 423 |
|
|
2022
Q3 | $495K | Buy |
15,205
+363
| +2% | +$11.8K | 0.03% | 363 |
|
|
2022
Q2 | $550K | Buy |
14,842
+2,471
| +20% | +$91.6K | 0.03% | 306 |
|
|
2022
Q1 | $541K | Buy |
12,371
+1,381
| +13% | +$60.4K | 0.03% | 295 |
|
|
2021
Q4 | $476K | Buy |
10,990
+786
| +8% | +$34K | 0.03% | 324 |
|
|
2021
Q3 | $445K | Buy |
10,204
+32
| +0.3% | +$1.4K | 0.03% | 338 |
|
|
2021
Q2 | $465K | Buy |
10,172
+8,222
| +422% | +$376K | 0.03% | 334 |
|
|
2021
Q1 | $87K | Buy |
+1,950
| New | +$87K | 0.01% | 709 |
|
|
2020
Q2 | – | Sell |
-207
| Closed | -$7K | – | 541 |
|
|
2020
Q1 | $7K | Sell |
207
-1,191
| -85% | -$40.3K | ﹤0.01% | 1004 |
|
|
2019
Q4 | $64K | Buy |
1,398
+144
| +11% | +$6.59K | 0.01% | 492 |
|
|
2019
Q3 | $52K | Buy |
1,254
+418
| +50% | +$17.3K | 0.01% | 523 |
|
|
2019
Q2 | $37K | Buy |
836
+87
| +12% | +$3.85K | 0.01% | 571 |
|
|
2019
Q1 | $33K | Sell |
749
-899
| -55% | -$39.6K | 0.01% | 551 |
|
|
2018
Q4 | $66K | Sell |
1,648
-1,219
| -43% | -$48.8K | 0.01% | 380 |
|
|
2018
Q3 | $125K | Sell |
2,867
-194
| -6% | -$8.46K | 0.02% | 296 |
|
|
2018
Q2 | $131K | Sell |
3,061
-198
| -6% | -$8.47K | 0.03% | 282 |
|
|
2018
Q1 | $156K | Buy |
3,259
+325
| +11% | +$15.6K | 0.04% | 224 |
|
|
2017
Q4 | $133K | Buy |
+2,934
| New | +$133K | 0.03% | 223 |
|