First Allied Advisory Services’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-14,719
| Closed | -$475K | – | 1120 |
|
|
2020
Q1 | $475K | Buy |
14,719
+875
| +6% | +$28.2K | 0.02% | 613 |
|
|
2019
Q4 | $640K | Buy |
13,844
+304
| +2% | +$14.1K | 0.02% | 627 |
|
|
2019
Q3 | $557K | Sell |
13,540
-2,577
| -16% | -$106K | 0.02% | 646 |
|
|
2019
Q2 | $720K | Buy |
16,117
+1,141
| +8% | +$51K | 0.02% | 563 |
|
|
2019
Q1 | $659K | Buy |
14,976
+706
| +5% | +$31.1K | 0.02% | 585 |
|
|
2018
Q4 | $568K | Sell |
14,270
-765
| -5% | -$30.5K | 0.02% | 576 |
|
|
2018
Q3 | $659K | Buy |
15,035
+1,963
| +15% | +$86K | 0.02% | 614 |
|
|
2018
Q2 | $561K | Sell |
13,072
-2,052
| -14% | -$88.1K | 0.02% | 634 |
|
|
2018
Q1 | $724K | Sell |
15,124
-25,270
| -63% | -$1.21M | 0.03% | 546 |
|
|
2017
Q4 | $1.83M | Buy |
40,394
+5,597
| +16% | +$253K | 0.07% | 292 |
|
|
2017
Q3 | $1.5M | Buy |
34,797
+6,248
| +22% | +$269K | 0.06% | 309 |
|
|
2017
Q2 | $1.17M | Buy |
+28,549
| New | +$1.17M | 0.05% | 374 |
|
|
2016
Q3 | – | Sell |
-5,762
| Closed | -$204K | – | 1044 |
|
|
2016
Q2 | $204K | Buy |
+5,762
| New | +$204K | 0.01% | 926 |
|
|
2015
Q4 | – | Sell |
-173,347
| Closed | -$5.91M | – | 1107 |
|
|
2015
Q3 | $5.91M | Sell |
173,347
-28,310
| -14% | -$965K | 0.32% | 72 |
|
|
2015
Q2 | $8.8M | Buy |
201,657
+195,649
| +3,256% | +$8.54M | 0.39% | 63 |
|
|
2015
Q1 | $252K | Buy |
6,008
+646
| +12% | +$27.1K | 0.02% | 862 |
|
|
2014
Q4 | $222K | Sell |
5,362
-535
| -9% | -$22.2K | 0.02% | 893 |
|
|
2014
Q3 | $283K | Sell |
5,897
-11,949
| -67% | -$573K | 0.02% | 751 |
|
|
2014
Q2 | $920K | Buy |
17,846
+10,530
| +144% | +$543K | 0.07% | 343 |
|
|
2014
Q1 | $363K | Sell |
7,316
-21,738
| -75% | -$1.08M | 0.03% | 636 |
|
|
2013
Q4 | $1.48M | Sell |
29,054
-7,141
| -20% | -$364K | 0.12% | 210 |
|
|
2013
Q3 | $1.87M | Buy |
36,195
+2,897
| +9% | +$150K | 0.11% | 204 |
|
|
2013
Q2 | $1.61M | Buy |
+33,298
| New | +$1.61M | 0.13% | 189 |
|