CFA
Cahill Financial Advisors’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
Q1 | – | Sell |
-6,669
| Closed | -$271K | – | 263 |
|
|
2023
Q4 | $271K | Sell |
6,669
-7,962
| -54% | -$324K | 0.04% | 210 |
|
|
2023
Q3 | $548K | Sell |
14,631
-5,652
| -28% | -$212K | 0.09% | 152 |
|
|
2023
Q2 | $776K | Buy |
20,283
+378
| +2% | +$14.5K | 0.13% | 129 |
|
|
2023
Q1 | $754K | Buy |
19,905
+2,693
| +16% | +$102K | 0.13% | 132 |
|
|
2022
Q4 | $613K | Buy |
17,212
+151
| +0.9% | +$5.38K | 0.12% | 141 |
|
|
2022
Q3 | $555K | Buy |
17,061
+580
| +4% | +$18.9K | 0.12% | 145 |
|
|
2022
Q2 | $610K | Buy |
16,481
+367
| +2% | +$13.6K | 0.13% | 137 |
|
|
2022
Q1 | $705K | Buy |
16,114
+350
| +2% | +$15.3K | 0.13% | 136 |
|
|
2021
Q4 | $683K | Buy |
15,764
+373
| +2% | +$16.2K | 0.13% | 138 |
|
|
2021
Q3 | $671K | Buy |
15,391
+876
| +6% | +$38.2K | 0.14% | 137 |
|
|
2021
Q2 | $663K | Buy |
14,515
+153
| +1% | +$6.99K | 0.15% | 126 |
|
|
2021
Q1 | $637K | Buy |
14,362
+440
| +3% | +$19.5K | 0.16% | 121 |
|
|
2020
Q4 | $573K | Sell |
13,922
-268
| -2% | -$11K | 0.14% | 117 |
|
|
2020
Q3 | $500K | Buy |
14,190
+162
| +1% | +$5.71K | 0.18% | 106 |
|
|
2020
Q2 | $507K | Buy |
14,028
+1,011
| +8% | +$36.5K | 0.2% | 97 |
|
|
2020
Q1 | $420K | Buy |
13,017
+3,287
| +34% | +$106K | 0.19% | 101 |
|
|
2019
Q4 | $446K | Buy |
9,730
+23
| +0.2% | +$1.05K | 0.16% | 115 |
|
|
2019
Q3 | $401K | Buy |
9,707
+617
| +7% | +$25.5K | 0.16% | 114 |
|
|
2019
Q2 | $406K | Sell |
9,090
-13
| -0.1% | -$581 | 0.16% | 110 |
|
|
2019
Q1 | $400K | Buy |
9,103
+113
| +1% | +$4.97K | 0.17% | 111 |
|
|
2018
Q4 | $361K | Buy |
8,990
+60
| +0.7% | +$2.41K | 0.18% | 109 |
|
|
2018
Q3 | $390K | Sell |
8,930
-244
| -3% | -$10.7K | 0.17% | 115 |
|
|
2018
Q2 | $394K | Buy |
9,174
+2,018
| +28% | +$86.7K | 0.18% | 112 |
|
|
2018
Q1 | $343K | Buy |
+7,156
| New | +$343K | 0.16% | 117 |
|
|
2017
Q3 | – | Sell |
-12,066
| Closed | -$495K | – | 138 |
|
|
2017
Q2 | $495K | Sell |
12,066
-892
| -7% | -$36.6K | 0.27% | 88 |
|
|
2017
Q1 | $530K | Sell |
12,958
-12
| -0.1% | -$491 | 0.31% | 78 |
|
|
2016
Q4 | $485K | Buy |
12,970
+159
| +1% | +$5.95K | 0.3% | 79 |
|
|
2016
Q3 | $482K | Sell |
12,811
-53
| -0.4% | -$1.99K | 0.31% | 77 |
|
|
2016
Q2 | $456K | Buy |
12,864
+99
| +0.8% | +$3.51K | 0.32% | 79 |
|
|
2016
Q1 | $445K | Sell |
12,765
-152
| -1% | -$5.3K | 0.33% | 75 |
|
|
2015
Q4 | $409K | Sell |
12,917
-243
| -2% | -$7.69K | 0.33% | 74 |
|
|
2015
Q3 | $441K | Sell |
13,160
-287
| -2% | -$9.62K | 0.36% | 73 |
|
|
2015
Q2 | $584K | Sell |
13,447
-104
| -0.8% | -$4.52K | 0.44% | 61 |
|
|
2015
Q1 | $576K | Hold |
13,551
| – | – | 0.44% | 59 |
|
|
2014
Q4 | $572K | Sell |
13,551
-4,429
| -25% | -$187K | 0.44% | 58 |
|
|
2014
Q3 | $860K | Sell |
17,980
-2,874
| -14% | -$137K | 0.69% | 41 |
|
|
2014
Q2 | $1.08M | Sell |
20,854
-877
| -4% | -$45.5K | 0.85% | 37 |
|
|
2014
Q1 | $1.07M | Sell |
21,731
-2,461
| -10% | -$121K | 0.91% | 35 |
|
|
2013
Q4 | $1.24M | Buy |
+24,192
| New | +$1.24M | 1.07% | 31 |
|