Your Advocates Ltd’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 | $230K | Sell |
5,086
-180
| -3% | -$8.15K | 0.08% | 26 |
|
|
2025
Q1 | $222K | Sell |
5,266
-45
| -0.8% | -$1.89K | 0.09% | 28 |
|
|
2024
Q4 | $215K | Sell |
5,311
-294
| -5% | -$11.9K | 0.09% | 27 |
|
|
2024
Q3 | $247K | Sell |
5,605
-385
| -6% | -$16.9K | 0.1% | 25 |
|
|
2024
Q2 | $259K | Sell |
5,990
-6,266
| -51% | -$271K | 0.11% | 25 |
|
|
2024
Q1 | $513K | Sell |
12,256
-2,096
| -15% | -$87.7K | 0.22% | 20 |
|
|
2023
Q4 | $584K | Sell |
14,352
-9,074
| -39% | -$369K | 0.24% | 21 |
|
|
2023
Q3 | $878K | Sell |
23,426
-2,741
| -10% | -$103K | 0.52% | 16 |
|
|
2023
Q2 | $1M | Buy |
26,167
+126
| +0.5% | +$4.82K | 0.51% | 17 |
|
|
2023
Q1 | $986K | Buy |
26,041
+29
| +0.1% | +$1.1K | 0.54% | 17 |
|
|
2022
Q4 | $927K | Buy |
26,012
+22,810
| +712% | +$813K | 0.54% | 19 |
|
|
2022
Q3 | $104K | Buy |
3,202
+1,499
| +88% | +$48.7K | 0.06% | 35 |
|
|
2022
Q2 | $65K | Buy |
1,703
+1,531
| +890% | +$58.4K | 0.04% | 43 |
|
|
2022
Q1 | $8K | Buy |
172
+127
| +282% | +$5.91K | ﹤0.01% | 109 |
|
|
2021
Q4 | $2K | Hold |
45
| – | – | ﹤0.01% | 163 |
|
|
2021
Q3 | $2K | Sell |
45
-438
| -91% | -$19.5K | ﹤0.01% | 167 |
|
|
2021
Q2 | $22K | Sell |
483
-331
| -41% | -$15.1K | 0.01% | 57 |
|
|
2021
Q1 | $36K | Sell |
814
-1,050
| -56% | -$46.4K | 0.03% | 42 |
|
|
2020
Q4 | $72K | Buy |
1,864
+962
| +107% | +$37.2K | 0.05% | 35 |
|
|
2020
Q3 | $32K | Buy |
902
+58
| +7% | +$2.06K | 0.03% | 44 |
|
|
2020
Q2 | $31K | Buy |
844
+30
| +4% | +$1.1K | 0.02% | 49 |
|
|
2020
Q1 | $26K | Buy |
+814
| New | +$26K | 0.02% | 45 |
|