AAM
Autus Asset 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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-5,360
| Closed | -$219K | – | 150 |
|
|
2017
Q1 | $219K | Sell |
5,360
-25
| -0.5% | -$1.02K | 0.05% | 148 |
|
|
2016
Q4 | $201K | Sell |
5,385
-400
| -7% | -$14.9K | 0.04% | 146 |
|
|
2016
Q3 | $217K | Buy |
5,785
+150
| +3% | +$5.63K | 0.05% | 148 |
|
|
2016
Q2 | $200K | Sell |
5,635
-400
| -7% | -$14.2K | 0.05% | 156 |
|
|
2016
Q1 | $210K | Buy |
+6,035
| New | +$210K | 0.05% | 152 |
|
|
2015
Q4 | – | Sell |
-26,525
| Closed | -$888K | – | 165 |
|
|
2015
Q3 | $888K | Sell |
26,525
-1,230
| -4% | -$41.2K | 0.27% | 75 |
|
|
2015
Q2 | $1.21M | Buy |
27,755
+1,310
| +5% | +$56.9K | 0.34% | 69 |
|
|
2015
Q1 | $1.12M | Sell |
26,445
-2,831
| -10% | -$120K | 0.31% | 70 |
|
|
2014
Q4 | $1.23M | Sell |
29,276
-1,520
| -5% | -$64.1K | 0.39% | 59 |
|
|
2014
Q3 | $1.47M | Buy |
30,796
+45
| +0.1% | +$2.15K | 0.49% | 58 |
|
|
2014
Q2 | $1.59M | Sell |
30,751
-554
| -2% | -$28.7K | 0.55% | 54 |
|
|
2014
Q1 | $1.54M | Buy |
31,305
+1,290
| +4% | +$63.3K | 0.58% | 49 |
|
|
2013
Q4 | $1.53M | Buy |
30,015
+1,385
| +5% | +$70.7K | 0.6% | 45 |
|
|
2013
Q3 | $1.48M | Buy |
28,630
+285
| +1% | +$14.7K | 0.63% | 49 |
|
|
2013
Q2 | $1.37M | Buy |
+28,345
| New | +$1.37M | 0.62% | 46 |
|