Anchor Investment Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-250
| Closed | -$10.5K | – | 1016 |
|
|
2024
Q1 | $10.5K | Hold |
250
| – | – | ﹤0.01% | 766 |
|
|
2023
Q4 | $10.2K | Hold |
250
| – | – | ﹤0.01% | 748 |
|
|
2023
Q3 | $9.37K | Hold |
250
| – | – | ﹤0.01% | 755 |
|
|
2023
Q2 | $9.57K | Hold |
250
| – | – | ﹤0.01% | 742 |
|
|
2023
Q1 | $9.47K | Hold |
250
| – | – | ﹤0.01% | 756 |
|
|
2022
Q4 | $8.91K | Sell |
250
-496
| -66% | -$17.7K | ﹤0.01% | 738 |
|
|
2022
Q3 | $24.3K | Buy |
746
+20
| +3% | +$651 | ﹤0.01% | 605 |
|
|
2022
Q2 | $26.9K | Buy |
726
+9
| +1% | +$333 | ﹤0.01% | 602 |
|
|
2022
Q1 | $31.4K | Buy |
717
+3
| +0.4% | +$131 | ﹤0.01% | 605 |
|
|
2021
Q4 | $30.9K | Buy |
714
+7
| +1% | +$303 | ﹤0.01% | 627 |
|
|
2021
Q3 | $30.8K | Buy |
707
+9
| +1% | +$393 | ﹤0.01% | 580 |
|
|
2021
Q2 | $31.9K | Buy |
698
+656
| +1,562% | +$29.9K | ﹤0.01% | 592 |
|
|
2021
Q1 | $1.86K | Sell |
42
-31
| -42% | -$1.38K | ﹤0.01% | 878 |
|
|
2020
Q4 | $3K | Hold |
73
| – | – | ﹤0.01% | 813 |
|
|
2020
Q3 | $2.57K | Sell |
73
-41
| -36% | -$1.45K | ﹤0.01% | 790 |
|
|
2020
Q2 | $4.12K | Sell |
114
-186
| -62% | -$6.72K | ﹤0.01% | 729 |
|
|
2020
Q1 | $9.68K | Hold |
300
| – | – | ﹤0.01% | 630 |
|
|
2019
Q4 | $13.7K | Sell |
300
-100
| -25% | -$4.58K | ﹤0.01% | 615 |
|
|
2019
Q3 | $16.5K | Sell |
400
-300
| -43% | -$12.4K | ﹤0.01% | 586 |
|
|
2019
Q2 | $31.3K | Sell |
700
-250
| -26% | -$11.2K | 0.01% | 515 |
|
|
2019
Q1 | $41.6K | Hold |
950
| – | – | 0.01% | 474 |
|
|
2018
Q4 | $38.1K | Sell |
950
-150
| -14% | -$6.02K | 0.01% | 475 |
|
|
2018
Q3 | $48K | Hold |
1,100
| – | – | 0.01% | 478 |
|
|
2018
Q2 | $47.2K | Hold |
1,100
| – | – | 0.01% | 488 |
|
|
2018
Q1 | $52.6K | Hold |
1,100
| – | – | 0.01% | 467 |
|
|
2017
Q4 | $49.9K | Hold |
1,100
| – | – | 0.01% | 464 |
|
|
2017
Q3 | $47.3K | Hold |
1,100
| – | – | 0.01% | 455 |
|
|
2017
Q2 | $45.1K | Hold |
1,100
| – | – | 0.02% | 412 |
|
|
2017
Q1 | $44.9K | Hold |
1,100
| – | – | 0.02% | 404 |
|
|
2016
Q4 | $41.1K | Sell |
1,100
-185
| -14% | -$6.91K | 0.02% | 397 |
|
|
2016
Q3 | $48.3K | Hold |
1,285
| – | – | 0.02% | 358 |
|
|
2016
Q2 | $45.5K | Buy |
1,285
+120
| +10% | +$4.25K | 0.02% | 362 |
|
|
2016
Q1 | $40.6K | Buy |
+1,165
| New | +$40.6K | 0.02% | 363 |
|