GIS
Grayhawk Investment Strategies’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
Q4 | – | Sell |
-28,650
| Closed | -$1.26M | – | 121 |
|
|
2024
Q3 | $1.26M | Buy |
+28,650
| New | +$1.26M | 1.97% | 12 |
|
|
2024
Q2 | – | Sell |
-45,600
| Closed | -$1.91M | – | 133 |
|
|
2024
Q1 | $1.91M | Buy |
45,600
+18,600
| +69% | +$778K | 1.68% | 16 |
|
|
2023
Q4 | $1.1M | Sell |
27,000
-2,100
| -7% | -$85.4K | 0.57% | 32 |
|
|
2023
Q3 | $1.09M | Sell |
29,100
-1,600
| -5% | -$60K | 0.73% | 18 |
|
|
2023
Q2 | $1.17M | Sell |
30,700
-8,900
| -22% | -$340K | 0.76% | 18 |
|
|
2023
Q1 | $2.74M | Buy |
+39,600
| New | +$2.74M | 1.31% | 19 |
|