3AM
3D Asset Management’s WisdomTree Emerging Markets High Dividend Fund DEM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-10,274
| Closed | -$470K | – | 54 |
|
|
2019
Q4 | $470K | Sell |
10,274
-96
| -0.9% | -$4.39K | 0.11% | 40 |
|
|
2019
Q3 | $428K | Buy |
10,370
+244
| +2% | +$10.1K | 0.1% | 43 |
|
|
2019
Q2 | $452K | Sell |
10,126
-7
| -0.1% | -$312 | 0.11% | 39 |
|
|
2019
Q1 | $444K | Sell |
10,133
-822
| -8% | -$36K | 0.1% | 40 |
|
|
2018
Q4 | $440K | Buy |
10,955
+145
| +1% | +$5.82K | 0.11% | 38 |
|
|
2018
Q3 | $472K | Sell |
10,810
-178
| -2% | -$7.77K | 0.11% | 42 |
|
|
2018
Q2 | $471K | Sell |
10,988
-492
| -4% | -$21.1K | 0.11% | 40 |
|
|
2018
Q1 | $549K | Sell |
11,480
-1,164
| -9% | -$55.7K | 0.13% | 34 |
|
|
2017
Q4 | $573K | Sell |
12,644
-107
| -0.8% | -$4.85K | 0.13% | 32 |
|
|
2017
Q3 | $548K | Sell |
12,751
-470
| -4% | -$20.2K | 0.13% | 33 |
|
|
2017
Q2 | $537K | Sell |
13,221
-146
| -1% | -$5.93K | 0.14% | 35 |
|
|
2017
Q1 | $546K | Sell |
13,367
-539
| -4% | -$22K | 0.14% | 34 |
|
|
2016
Q4 | $519K | Sell |
13,906
-3,888
| -22% | -$145K | 0.14% | 37 |
|
|
2016
Q3 | $669K | Sell |
17,794
-1,500
| -8% | -$56.4K | 0.18% | 35 |
|
|
2016
Q2 | $683K | Sell |
19,294
-929
| -5% | -$32.9K | 0.19% | 35 |
|
|
2016
Q1 | $704K | Sell |
20,223
-672
| -3% | -$23.4K | 0.2% | 36 |
|
|
2015
Q4 | $661K | Sell |
20,895
-719
| -3% | -$22.7K | 0.2% | 31 |
|
|
2015
Q3 | $724K | Buy |
21,614
+1,045
| +5% | +$35K | 0.22% | 30 |
|
|
2015
Q2 | $893K | Buy |
20,569
+407
| +2% | +$17.7K | 0.27% | 29 |
|
|
2015
Q1 | $857K | Buy |
20,162
+590
| +3% | +$25.1K | 0.26% | 30 |
|
|
2014
Q4 | $825K | Sell |
19,572
-1,779
| -8% | -$75K | 0.25% | 30 |
|
|
2014
Q3 | $1.02M | Sell |
21,351
-3,596
| -14% | -$172K | 0.31% | 29 |
|
|
2014
Q2 | $1.29M | Sell |
24,947
-4,757
| -16% | -$247K | 0.38% | 24 |
|
|
2014
Q1 | $1.46M | Sell |
29,704
-2,442
| -8% | -$120K | 0.44% | 23 |
|
|
2013
Q4 | $1.64M | Sell |
32,146
-3,483
| -10% | -$178K | 0.5% | 22 |
|
|
2013
Q3 | $1.84M | Sell |
35,629
-253,522
| -88% | -$13.1M | 0.6% | 21 |
|
|
2013
Q2 | $14M | Buy |
+289,151
| New | +$14M | 4.7% | 8 |
|