American National Insurance’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 | |
---|---|---|---|---|---|---|---|---|
2022
Q1 | $740K | Hold |
16,900
| – | – | 0.2% | 147 |
|
2021
Q4 | $732K | Hold |
16,900
| – | – | 0.16% | 178 |
|
2021
Q3 | $737K | Hold |
16,900
| – | – | 0.03% | 279 |
|
2021
Q2 | $772K | Hold |
16,900
| – | – | 0.03% | 278 |
|
2021
Q1 | $749K | Hold |
16,900
| – | – | 0.03% | 274 |
|
2020
Q4 | $695K | Hold |
16,900
| – | – | 0.03% | 267 |
|
2020
Q3 | $596K | Hold |
16,900
| – | – | 0.03% | 254 |
|
2020
Q2 | $609K | Hold |
16,900
| – | – | 0.03% | 250 |
|
2020
Q1 | $545K | Hold |
16,900
| – | – | 0.04% | 237 |
|
2019
Q4 | $772K | Hold |
16,900
| – | – | 0.04% | 232 |
|
2019
Q3 | $698K | Hold |
16,900
| – | – | 0.04% | 236 |
|
2019
Q2 | $755K | Hold |
16,900
| – | – | 0.04% | 230 |
|
2019
Q1 | $741K | Hold |
16,900
| – | – | 0.04% | 235 |
|
2018
Q4 | $678K | Hold |
16,900
| – | – | 0.04% | 232 |
|
2018
Q3 | $735K | Hold |
16,900
| – | – | 0.04% | 235 |
|
2018
Q2 | $724K | Hold |
16,900
| – | – | 0.04% | 272 |
|
2018
Q1 | $809K | Hold |
16,900
| – | – | 0.04% | 265 |
|
2017
Q4 | $766K | Hold |
16,900
| – | – | 0.04% | 270 |
|
2017
Q3 | $727K | Hold |
16,900
| – | – | 0.04% | 275 |
|
2017
Q2 | $693K | Hold |
16,900
| – | – | 0.04% | 268 |
|
2017
Q1 | $690K | Hold |
16,900
| – | – | 0.04% | 270 |
|
2016
Q4 | $631K | Sell |
16,900
-140,875
| -89% | -$5.26M | 0.04% | 266 |
|
2016
Q3 | $5.93M | Hold |
157,775
| – | – | 0.34% | 92 |
|
2016
Q2 | $5.59M | Hold |
157,775
| – | – | 0.33% | 96 |
|
2016
Q1 | $5.5M | Hold |
157,775
| – | – | 0.33% | 97 |
|
2015
Q4 | $4.99M | Hold |
157,775
| – | – | 0.3% | 105 |
|
2015
Q3 | $5.28M | Hold |
157,775
| – | – | 0.34% | 95 |
|
2015
Q2 | $6.85M | Hold |
157,775
| – | – | 0.41% | 84 |
|
2015
Q1 | $6.71M | Hold |
157,775
| – | – | 0.4% | 87 |
|
2014
Q4 | $6.65M | Hold |
157,775
| – | – | 0.4% | 88 |
|
2014
Q3 | $7.54M | Hold |
157,775
| – | – | 0.46% | 72 |
|
2014
Q2 | $8.18M | Hold |
157,775
| – | – | 0.5% | 61 |
|
2014
Q1 | $7.74M | Hold |
157,775
| – | – | 0.5% | 63 |
|
2013
Q4 | $8.05M | Hold |
157,775
| – | – | 0.52% | 56 |
|
2013
Q3 | $8.16M | Buy |
+157,775
| New | +$8.16M | 0.58% | 49 |
|