AAS
Avantax Advisory Services’s WisdomTree Emerging Markets High Dividend Fund DEM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $7.54M | Sell |
166,507
-10,553
| -6% | -$478K | 0.04% | 335 |
|
|
2025
Q1 | $7.45M | Buy |
177,060
+9,715
| +6% | +$409K | 0.05% | 313 |
|
|
2024
Q4 | $6.78M | Sell |
167,345
-1,354
| -0.8% | -$54.8K | 0.04% | 315 |
|
|
2024
Q3 | $7.42M | Sell |
168,699
-7,810
| -4% | -$344K | 0.05% | 296 |
|
|
2024
Q2 | $7.64M | Sell |
176,509
-102,190
| -37% | -$4.43M | 0.05% | 266 |
|
|
2024
Q1 | $11.7M | Sell |
278,699
-152,896
| -35% | -$6.4M | 0.1% | 151 |
|
|
2023
Q4 | $17.6M | Sell |
431,595
-27,153
| -6% | -$1.1M | 0.17% | 97 |
|
|
2023
Q3 | $17.2M | Sell |
458,748
-943,291
| -67% | -$35.4M | 0.19% | 86 |
|
|
2023
Q2 | $53.7M | Sell |
1,402,039
-21,147
| -1% | -$809K | 0.61% | 20 |
|
|
2023
Q1 | $53.9M | Sell |
1,423,186
-38,206
| -3% | -$1.45M | 0.66% | 20 |
|
|
2022
Q4 | $52.1M | Sell |
1,461,392
-738,860
| -34% | -$26.3M | 0.69% | 20 |
|
|
2022
Q3 | $71.6M | Buy |
2,200,252
+66,514
| +3% | +$2.16M | 1.1% | 14 |
|
|
2022
Q2 | $79M | Sell |
2,133,738
-5,778
| -0.3% | -$214K | 1.19% | 14 |
|
|
2022
Q1 | $93.5M | Sell |
2,139,516
-4,306
| -0.2% | -$188K | 1.29% | 15 |
|
|
2021
Q4 | $92.9M | Buy |
2,143,822
+75,799
| +4% | +$3.28M | 1.4% | 13 |
|
|
2021
Q3 | $90.2M | Buy |
2,068,023
+16,158
| +0.8% | +$704K | 1.5% | 11 |
|
|
2021
Q2 | $93.7M | Buy |
2,051,865
+26,423
| +1% | +$1.21M | 1.7% | 10 |
|
|
2021
Q1 | $89.8M | Buy |
2,025,442
+134,399
| +7% | +$5.96M | 1.93% | 8 |
|
|
2020
Q4 | $77.7M | Sell |
1,891,043
-355,003
| -16% | -$14.6M | 1.85% | 10 |
|
|
2020
Q3 | $79.1M | Buy |
2,246,046
+375,405
| +20% | +$13.2M | 1.27% | 13 |
|
|
2020
Q2 | $67.5M | Sell |
1,870,641
-72,376
| -4% | -$2.61M | 1.95% | 9 |
|
|
2020
Q1 | $62.6M | Buy |
1,943,017
+39,237
| +2% | +$1.26M | 1.87% | 13 |
|
|
2019
Q4 | $87.1M | Buy |
1,903,780
+84,977
| +5% | +$3.89M | 2.02% | 13 |
|
|
2019
Q3 | $75.1M | Buy |
1,818,803
+128,357
| +8% | +$5.3M | 3.04% | 10 |
|
|
2019
Q2 | $75.5M | Buy |
1,690,446
+87,368
| +5% | +$3.9M | 3.33% | 9 |
|
|
2019
Q1 | $70.3M | Buy |
1,603,078
+1,367,967
| +582% | +$60M | 3.74% | 8 |
|
|
2018
Q4 | $9.13M | Buy |
+235,111
| New | +$9.13M | 1.53% | 9 |
|