GAG
GM Advisory Group’s WisdomTree Emerging Markets High Dividend Fund DEM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-7,019
| Closed | -$304K | – | 198 |
|
|
2021
Q4 | $304K | Sell |
7,019
-2,020
| -22% | -$87.5K | 0.03% | 158 |
|
|
2021
Q3 | $394K | Buy |
9,039
+132
| +1% | +$5.75K | 0.04% | 142 |
|
|
2021
Q2 | $407K | Sell |
8,907
-119
| -1% | -$5.44K | 0.04% | 138 |
|
|
2021
Q1 | $400K | Sell |
9,026
-344
| -4% | -$15.2K | 0.05% | 134 |
|
|
2020
Q4 | $385K | Buy |
+9,370
| New | +$385K | 0.05% | 122 |
|
|
2020
Q3 | – | Sell |
-7,192
| Closed | -$260K | – | 168 |
|
|
2020
Q2 | $260K | Buy |
7,192
+275
| +4% | +$9.94K | 0.05% | 150 |
|
|
2020
Q1 | $223K | Sell |
6,917
-161,883
| -96% | -$5.22M | 0.06% | 110 |
|
|
2019
Q4 | $7.73M | Sell |
168,800
-348
| -0.2% | -$15.9K | 2.39% | 11 |
|
|
2019
Q3 | $6.99M | Sell |
169,148
-3,394
| -2% | -$140K | 2.17% | 13 |
|
|
2019
Q2 | $7.71M | Buy |
172,542
+866
| +0.5% | +$38.7K | 2.42% | 12 |
|
|
2019
Q1 | $7.53M | Sell |
171,676
-37,699
| -18% | -$1.65M | 2.47% | 12 |
|
|
2018
Q4 | $8.41M | Buy |
209,375
+1,465
| +0.7% | +$58.8K | 3.13% | 11 |
|
|
2018
Q3 | $9.08M | Buy |
207,910
+117
| +0.1% | +$5.11K | 2.85% | 10 |
|
|
2018
Q2 | $8.91M | Sell |
207,793
-2,222
| -1% | -$95.3K | 2.65% | 12 |
|
|
2018
Q1 | $10M | Sell |
210,015
-8,169
| -4% | -$391K | 3.03% | 11 |
|
|
2017
Q4 | $9.9M | Buy |
218,184
+6,157
| +3% | +$279K | 2.69% | 13 |
|
|
2017
Q3 | $9.12M | Buy |
212,027
+3,149
| +2% | +$135K | 2.78% | 14 |
|
|
2017
Q2 | $8.56M | Buy |
208,878
+10,535
| +5% | +$432K | 2.7% | 14 |
|
|
2017
Q1 | $8.1M | Buy |
198,343
+20,588
| +12% | +$841K | 2.77% | 13 |
|
|
2016
Q4 | $6.64M | Sell |
177,755
-1,221
| -0.7% | -$45.6K | 2.32% | 15 |
|
|
2016
Q3 | $6.72M | Buy |
178,976
+6,870
| +4% | +$258K | 2.5% | 17 |
|
|
2016
Q2 | $6.1M | Buy |
172,106
+8,645
| +5% | +$306K | 2.29% | 18 |
|
|
2016
Q1 | $5.82M | Buy |
+163,461
| New | +$5.82M | 2.5% | 15 |
|
|
2014
Q2 | – | Sell |
-5,283
| Closed | -$266K | – | 81 |
|
|
2014
Q1 | $266K | Sell |
5,283
-245
| -4% | -$12.3K | 0.21% | 58 |
|
|
2013
Q4 | $282K | Buy |
+5,528
| New | +$282K | 0.29% | 44 |
|