AWA
Acorn Wealth Advisors’s WisdomTree Emerging Markets High Dividend Fund DEM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $263K | Sell |
5,808
-871
| -13% | -$39.4K | 0.1% | 203 |
|
|
2025
Q1 | $281K | Sell |
6,679
-101
| -1% | -$4.25K | 0.12% | 179 |
|
|
2024
Q4 | $275K | Sell |
6,780
-73
| -1% | -$2.96K | 0.11% | 185 |
|
|
2024
Q3 | $302K | Sell |
6,853
-19
| -0.3% | -$836 | 0.13% | 167 |
|
|
2024
Q2 | $298K | Sell |
6,872
-191
| -3% | -$8.27K | 0.15% | 149 |
|
|
2024
Q1 | $296K | Sell |
7,063
-173
| -2% | -$7.24K | 0.15% | 139 |
|
|
2023
Q4 | $294K | Sell |
7,236
-31
| -0.4% | -$1.26K | 0.17% | 131 |
|
|
2023
Q3 | $272K | Buy |
7,267
+114
| +2% | +$4.27K | 0.18% | 131 |
|
|
2023
Q2 | $274K | Buy |
7,153
+412
| +6% | +$15.8K | 0.19% | 134 |
|
|
2023
Q1 | $255K | Buy |
6,741
+612
| +10% | +$23.2K | 0.19% | 136 |
|
|
2022
Q4 | $218K | Sell |
6,129
-124
| -2% | -$4.41K | 0.17% | 142 |
|
|
2022
Q3 | $203K | Buy |
6,253
+96
| +2% | +$3.12K | 0.17% | 146 |
|
|
2022
Q2 | $228K | Buy |
6,157
+7
| +0.1% | +$259 | 0.18% | 146 |
|
|
2022
Q1 | $269K | Buy |
6,150
+482
| +9% | +$21.1K | 0.19% | 138 |
|
|
2021
Q4 | $246K | Buy |
+5,668
| New | +$246K | 0.16% | 152 |
|
|
2018
Q3 | – | Sell |
-660
| Closed | -$28K | – | 181 |
|
|
2018
Q2 | $28K | Buy |
660
+6
| +0.9% | +$255 | 0.02% | 345 |
|
|
2018
Q1 | $31K | Hold |
654
| – | – | 0.03% | 333 |
|
|
2017
Q4 | $31K | Buy |
+654
| New | +$31K | 0.03% | 321 |
|