AIFAIM
American Institute for Advanced Investment 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-5,112
| Closed | -$221K | – | 141 |
|
|
2024
Q2 | $221K | Sell |
5,112
-2,218
| -30% | -$96.1K | 0.17% | 127 |
|
|
2024
Q1 | $307K | Sell |
7,330
-4,592
| -39% | -$192K | 0.24% | 102 |
|
|
2023
Q4 | $485K | Sell |
11,922
-1,644
| -12% | -$66.9K | 0.43% | 62 |
|
|
2023
Q3 | $530K | Sell |
13,566
-2,124
| -14% | -$83.1K | 0.49% | 61 |
|
|
2023
Q2 | $600K | Buy |
15,690
+1,759
| +13% | +$67.3K | 0.53% | 52 |
|
|
2023
Q1 | $457K | Sell |
13,931
-2,494
| -15% | -$81.9K | 0.49% | 59 |
|
|
2022
Q4 | $585K | Buy |
16,425
+1,450
| +10% | +$51.7K | 0.54% | 54 |
|
|
2022
Q3 | $487K | Sell |
14,975
-300
| -2% | -$9.76K | 0.45% | 59 |
|
|
2022
Q2 | $566K | Buy |
15,275
+4,475
| +41% | +$166K | 0.5% | 55 |
|
|
2022
Q1 | $473K | Buy |
10,800
+225
| +2% | +$9.85K | 0.34% | 69 |
|
|
2021
Q4 | $458K | Buy |
10,575
+730
| +7% | +$31.6K | 0.31% | 73 |
|
|
2021
Q3 | $430K | Sell |
9,845
-3,299
| -25% | -$144K | 0.3% | 73 |
|
|
2021
Q2 | $600K | Buy |
13,144
+725
| +6% | +$33.1K | 0.42% | 61 |
|
|
2021
Q1 | $551K | Hold |
12,419
| – | – | 0.42% | 61 |
|
|
2020
Q4 | $511K | Buy |
12,419
+185
| +2% | +$7.61K | 0.41% | 64 |
|
|
2020
Q3 | $431K | Sell |
12,234
-150
| -1% | -$5.28K | 0.39% | 61 |
|
|
2020
Q2 | $447K | Sell |
12,384
-10,641
| -46% | -$384K | 0.42% | 59 |
|
|
2020
Q1 | $743K | Sell |
23,025
-12,324
| -35% | -$398K | 0.81% | 41 |
|
|
2019
Q4 | $1.62M | Buy |
+35,349
| New | +$1.62M | 1.56% | 23 |
|