AWCI
Alpine Woods Capital Investors’s WisdomTree Emerging Markets High Dividend Fund DEM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-26,886
| Closed | -$1.17M | – | 215 |
|
|
2021
Q3 | $1.17M | Hold |
26,886
| – | – | 0.13% | 144 |
|
|
2021
Q2 | $1.23M | Hold |
26,886
| – | – | 0.13% | 146 |
|
|
2021
Q1 | $1.19M | Hold |
26,886
| – | – | 0.13% | 152 |
|
|
2020
Q4 | $1.11M | Hold |
26,886
| – | – | 0.13% | 149 |
|
|
2020
Q3 | $947K | Sell |
26,886
-6,000
| -18% | -$211K | 0.14% | 152 |
|
|
2020
Q2 | $1.19M | Hold |
32,886
| – | – | 0.23% | 111 |
|
|
2020
Q1 | $1.06M | Buy |
32,886
+26,886
| +448% | +$867K | 0.24% | 106 |
|
|
2019
Q4 | $275K | Hold |
6,000
| – | – | 0.05% | 229 |
|
|
2019
Q3 | $248K | Sell |
6,000
-15,000
| -71% | -$620K | 0.05% | 228 |
|
|
2019
Q2 | $938K | Hold |
21,000
| – | – | 0.19% | 120 |
|
|
2019
Q1 | $921K | Hold |
21,000
| – | – | 0.2% | 118 |
|
|
2018
Q4 | $843K | Buy |
+21,000
| New | +$843K | 0.2% | 118 |
|