American Portfolios Advisors’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
Q3 | $356K | Sell |
10,957
-874
| -7% | -$28.4K | 0.02% | 778 |
|
|
2022
Q2 | $438K | Buy |
11,831
+166
| +1% | +$6.15K | 0.02% | 717 |
|
|
2022
Q1 | $510K | Buy |
11,665
+1,461
| +14% | +$63.9K | 0.02% | 721 |
|
|
2021
Q4 | $442K | Buy |
10,204
+328
| +3% | +$14.2K | 0.01% | 794 |
|
|
2021
Q3 | $431K | Buy |
9,876
+1,067
| +12% | +$46.6K | 0.02% | 768 |
|
|
2021
Q2 | $402K | Buy |
8,809
+449
| +5% | +$20.5K | 0.02% | 815 |
|
|
2021
Q1 | $371K | Buy |
8,360
+1,606
| +24% | +$71.2K | 0.02% | 779 |
|
|
2020
Q4 | $278K | Buy |
6,754
+263
| +4% | +$10.8K | 0.01% | 766 |
|
|
2020
Q3 | $229K | Sell |
6,491
-752
| -10% | -$26.5K | 0.01% | 744 |
|
|
2020
Q2 | $262K | Sell |
7,243
-119
| -2% | -$4.3K | 0.02% | 653 |
|
|
2020
Q1 | $237K | Sell |
7,362
-52
| -0.7% | -$1.68K | 0.02% | 596 |
|
|
2019
Q4 | $339K | Sell |
7,414
-186
| -2% | -$8.51K | 0.02% | 552 |
|
|
2019
Q3 | $314K | Buy |
7,600
+14
| +0.2% | +$578 | 0.03% | 552 |
|
|
2019
Q2 | $339K | Buy |
7,586
+603
| +9% | +$26.9K | 0.03% | 532 |
|
|
2019
Q1 | $306K | Buy |
6,983
+1,444
| +26% | +$63.3K | 0.03% | 506 |
|
|
2018
Q4 | $222K | Sell |
5,539
-164
| -3% | -$6.59K | 0.03% | 483 |
|
|
2018
Q3 | $249K | Sell |
5,703
-99
| -2% | -$4.32K | 0.03% | 510 |
|
|
2018
Q2 | $249K | Sell |
5,802
-245
| -4% | -$10.5K | 0.03% | 462 |
|
|
2018
Q1 | $289K | Buy |
6,047
+124
| +2% | +$5.93K | 0.04% | 389 |
|
|
2017
Q4 | $269K | Buy |
+5,923
| New | +$269K | 0.04% | 395 |
|