WealthPLAN 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-40,156
| Closed | -$1.74M | – | 264 |
|
|
2024
Q2 | $1.74M | Sell |
40,156
-190
| -0.5% | -$8.23K | 0.19% | 117 |
|
|
2024
Q1 | $1.69M | Sell |
40,346
-82
| -0.2% | -$3.43K | 0.17% | 128 |
|
|
2023
Q4 | $1.64M | Sell |
40,428
-2,248
| -5% | -$91.4K | 0.17% | 131 |
|
|
2023
Q3 | $1.6M | Sell |
42,676
-1,999
| -4% | -$74.9K | 0.19% | 121 |
|
|
2023
Q2 | $1.71M | Sell |
44,675
-1,468
| -3% | -$56.2K | 0.24% | 99 |
|
|
2023
Q1 | $1.75M | Sell |
46,143
-135
| -0.3% | -$5.11K | 0.2% | 100 |
|
|
2022
Q4 | $1.76M | Buy |
+46,278
| New | +$1.76M | 0.12% | 134 |
|
|
2022
Q1 | $1.77M | Buy |
43,336
+295
| +0.7% | +$12K | 0.12% | 126 |
|
|
2021
Q4 | $1.94M | Buy |
43,041
+122
| +0.3% | +$5.51K | 0.13% | 124 |
|
|
2021
Q3 | $1.88M | Buy |
42,919
+1,949
| +5% | +$85.2K | 0.12% | 124 |
|
|
2021
Q2 | $1.85M | Sell |
40,970
-1,324
| -3% | -$59.8K | 0.13% | 112 |
|
|
2021
Q1 | $1.9M | Sell |
42,294
-3,440
| -8% | -$154K | 0.15% | 106 |
|
|
2020
Q4 | $1.91M | Sell |
45,734
-352
| -0.8% | -$14.7K | 0.16% | 101 |
|
|
2020
Q3 | $1.76M | Sell |
46,086
-196
| -0.4% | -$7.49K | 0.17% | 96 |
|
|
2020
Q2 | $1.79M | Buy |
46,282
+317
| +0.7% | +$12.2K | 0.18% | 94 |
|
|
2020
Q1 | $1.58M | Buy |
45,965
+2,098
| +5% | +$72.1K | 0.21% | 90 |
|
|
2019
Q4 | $1.94M | Sell |
43,867
-518
| -1% | -$22.9K | 0.23% | 85 |
|
|
2019
Q3 | $1.92M | Buy |
44,385
+1,601
| +4% | +$69.3K | 0.26% | 81 |
|
|
2019
Q2 | $1.78M | Sell |
42,784
-786
| -2% | -$32.7K | 0.27% | 83 |
|
|
2019
Q1 | $1.85M | Buy |
43,570
+875
| +2% | +$37.2K | 0.29% | 84 |
|
|
2018
Q4 | $1.84M | Buy |
42,695
+623
| +1% | +$26.9K | 0.3% | 83 |
|
|
2018
Q3 | $1.71M | Sell |
42,072
-9,344
| -18% | -$379K | 0.31% | 74 |
|
|
2018
Q2 | $2.2M | Buy |
51,416
+2,867
| +6% | +$123K | 0.45% | 65 |
|
|
2018
Q1 | $2.32M | Buy |
48,549
+24,609
| +103% | +$1.18M | 0.51% | 55 |
|
|
2017
Q4 | $1.09M | Buy |
+23,940
| New | +$1.09M | 0.29% | 87 |
|
|
2016
Q3 | – | Sell |
-100
| Closed | -$4 | – | 975 |
|
|
2016
Q2 | $4 | Buy |
+100
| New | +$4 | ﹤0.01% | 2564 |
|
|
2015
Q4 | $6 | Buy |
+200
| New | +$6 | ﹤0.01% | 1725 |
|
|
2015
Q2 | $12K | Buy |
275
+100
| +57% | +$4.36K | 0.01% | 298 |
|
|
2015
Q1 | $7K | Buy |
+175
| New | +$7K | ﹤0.01% | 404 |
|