FinTrust Capital Advisors’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
Q3 | $185K | Hold |
4,208
| – | – | 0.03% | 321 |
|
|
2024
Q2 | $182K | Sell |
4,208
-272
| -6% | -$11.8K | 0.03% | 302 |
|
|
2024
Q1 | $187K | Sell |
4,480
-589
| -12% | -$24.6K | 0.04% | 294 |
|
|
2023
Q4 | $206K | Buy |
5,069
+528
| +12% | +$21.5K | 0.04% | 269 |
|
|
2023
Q3 | $170K | Buy |
4,541
+232
| +5% | +$8.7K | 0.04% | 280 |
|
|
2023
Q2 | $154K | Hold |
4,309
| – | – | 0.04% | 294 |
|
|
2023
Q1 | $154K | Hold |
4,309
| – | – | 0.04% | 292 |
|
|
2022
Q4 | $154K | Hold |
4,309
| – | – | 0.04% | 292 |
|
|
2022
Q3 | $142K | Buy |
4,309
+89
| +2% | +$2.93K | 0.04% | 311 |
|
|
2022
Q2 | $150K | Sell |
4,220
-545
| -11% | -$19.4K | 0.04% | 308 |
|
|
2022
Q1 | $208K | Sell |
4,765
-6,245
| -57% | -$273K | 0.05% | 282 |
|
|
2021
Q4 | $477K | Buy |
11,010
+8,347
| +313% | +$362K | 0.11% | 164 |
|
|
2021
Q3 | $116K | Hold |
2,663
| – | – | 0.03% | 378 |
|
|
2021
Q2 | $122K | Hold |
2,663
| – | – | 0.03% | 371 |
|
|
2021
Q1 | $118K | Sell |
2,663
-855
| -24% | -$37.9K | 0.03% | 371 |
|
|
2020
Q4 | $145K | Sell |
3,518
-2,827
| -45% | -$117K | 0.05% | 301 |
|
|
2020
Q3 | $224 | Sell |
6,345
-1,017
| -14% | -$36 | 0.04% | 209 |
|
|
2020
Q2 | $266K | Sell |
7,362
-966
| -12% | -$34.9K | 0.11% | 166 |
|
|
2020
Q1 | $269K | Buy |
8,328
+718
| +9% | +$23.2K | 0.13% | 146 |
|
|
2019
Q4 | $348K | Buy |
7,610
+3,545
| +87% | +$162K | 0.14% | 135 |
|
|
2019
Q3 | $168K | Buy |
4,065
+3,450
| +561% | +$143K | 0.06% | 228 |
|
|
2019
Q2 | $28K | Buy |
615
+125
| +26% | +$5.69K | 0.01% | 522 |
|
|
2019
Q1 | $21K | Buy |
490
+190
| +63% | +$8.14K | 0.01% | 590 |
|
|
2018
Q4 | $12K | Buy |
+300
| New | +$12K | 0.01% | 709 |
|