AT
Arden Trust’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
Q2 | $38.7M | Buy |
894,415
+197,999
| +28% | +$8.58M | 5.41% | 2 |
|
|
2024
Q1 | $29.1M | Sell |
696,416
-7,385
| -1% | -$309K | 4.06% | 4 |
|
|
2023
Q4 | $28.6M | Buy |
703,801
+65,692
| +10% | +$2.67M | 4.2% | 3 |
|
|
2023
Q3 | $23.9M | Sell |
638,109
-96,082
| -13% | -$3.6M | 3.98% | 3 |
|
|
2023
Q2 | $28.1M | Buy |
734,191
+313,864
| +75% | +$12M | 4.61% | 3 |
|
|
2023
Q1 | $15.9M | Buy |
+420,327
| New | +$15.9M | 2.87% | 4 |
|
|
2020
Q2 | – | Sell |
-2,686
| Closed | -$87K | – | 427 |
|
|
2020
Q1 | $87K | Sell |
2,686
-4,095
| -60% | -$133K | 0.02% | 408 |
|
|
2019
Q4 | $310K | Buy |
+6,781
| New | +$310K | 0.05% | 267 |
|