First American Trust’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
Q4 | – | Sell |
-21,303
| Closed | -$938K | – | 229 |
|
|
2024
Q3 | $938K | Sell |
21,303
-586
| -3% | -$25.8K | 0.09% | 120 |
|
|
2024
Q2 | $948K | Sell |
21,889
-46,669
| -68% | -$2.02M | 0.1% | 120 |
|
|
2024
Q1 | $2.87M | Buy |
68,558
+13,877
| +25% | +$581K | 0.3% | 89 |
|
|
2023
Q4 | $2.22M | Sell |
54,681
-4,525
| -8% | -$184K | 0.28% | 85 |
|
|
2023
Q3 | $2.22M | Buy |
59,206
+1,826
| +3% | +$68.4K | 0.31% | 81 |
|
|
2023
Q2 | $2.2M | Buy |
57,380
+469
| +0.8% | +$17.9K | 0.3% | 83 |
|
|
2023
Q1 | $2.15M | Buy |
56,911
+30,854
| +118% | +$1.17M | 0.32% | 80 |
|
|
2022
Q4 | $929K | Buy |
26,057
+588
| +2% | +$21K | 0.14% | 92 |
|
|
2022
Q3 | $829K | Sell |
25,469
-548
| -2% | -$17.8K | 0.14% | 88 |
|
|
2022
Q2 | $963K | Buy |
26,017
+2,239
| +9% | +$82.9K | 0.15% | 88 |
|
|
2022
Q1 | $1.04M | Sell |
23,778
-651
| -3% | -$28.5K | 0.14% | 86 |
|
|
2021
Q4 | $1.06M | Sell |
24,429
-6,018
| -20% | -$261K | 0.14% | 81 |
|
|
2021
Q3 | $1.33M | Sell |
30,447
-176
| -0.6% | -$7.68K | 0.2% | 75 |
|
|
2021
Q2 | $1.4M | Buy |
30,623
+575
| +2% | +$26.3K | 0.22% | 74 |
|
|
2021
Q1 | $1.33M | Sell |
30,048
-404
| -1% | -$17.9K | 0.21% | 77 |
|
|
2020
Q4 | $1.25M | Buy |
30,452
+1,977
| +7% | +$81.3K | 0.21% | 80 |
|
|
2020
Q3 | $1M | Sell |
28,475
-81
| -0.3% | -$2.85K | 0.18% | 79 |
|
|
2020
Q2 | $1.03M | Buy |
+28,556
| New | +$1.03M | 0.2% | 76 |
|
|
2019
Q3 | – | Sell |
-39,849
| Closed | -$1.78M | – | 127 |
|
|
2019
Q2 | $1.78M | Sell |
39,849
-4,217
| -10% | -$188K | 0.37% | 71 |
|
|
2019
Q1 | $1.93M | Sell |
44,066
-968
| -2% | -$42.4K | 0.43% | 70 |
|
|
2018
Q4 | $1.81M | Sell |
45,034
-989
| -2% | -$39.7K | 0.46% | 68 |
|
|
2018
Q3 | $2.01M | Sell |
46,023
-4,654
| -9% | -$203K | 0.45% | 65 |
|
|
2018
Q2 | $2.17M | Buy |
50,677
+4,256
| +9% | +$182K | 0.51% | 66 |
|
|
2018
Q1 | $2.22M | Buy |
+46,421
| New | +$2.22M | 0.54% | 66 |
|