JWA
JFS Wealth Advisors’s WisdomTree Emerging Markets High Dividend Fund DEM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $44K | Sell |
972
-49
| -5% | -$2.22K | ﹤0.01% | 484 |
|
|
2025
Q1 | $43K | Hold |
1,021
| – | – | ﹤0.01% | 507 |
|
|
2024
Q4 | $41.3K | Sell |
1,021
-238
| -19% | -$9.63K | ﹤0.01% | 500 |
|
|
2024
Q3 | $55.4K | Sell |
1,259
-64
| -5% | -$2.82K | ﹤0.01% | 443 |
|
|
2024
Q2 | $57.3K | Sell |
1,323
-408
| -24% | -$17.7K | ﹤0.01% | 395 |
|
|
2024
Q1 | $72.4K | Buy |
1,731
+1
| +0.1% | +$42 | 0.01% | 374 |
|
|
2023
Q4 | $70.4K | Buy |
1,730
+2
| +0.1% | +$81 | 0.01% | 359 |
|
|
2023
Q3 | $64.8K | Buy |
1,728
+6
| +0.3% | +$225 | 0.01% | 340 |
|
|
2023
Q2 | $65.9K | Buy |
1,722
+4
| +0.2% | +$153 | 0.01% | 334 |
|
|
2023
Q1 | $65K | Buy |
1,718
+1
| +0.1% | +$38 | 0.01% | 333 |
|
|
2022
Q4 | $61.2K | Buy |
1,717
+2
| +0.1% | +$71 | 0.01% | 342 |
|
|
2022
Q3 | $56K | Sell |
1,715
-766
| -31% | -$25K | 0.01% | 360 |
|
|
2022
Q2 | $92K | Buy |
2,481
+19
| +0.8% | +$705 | 0.01% | 292 |
|
|
2022
Q1 | $108K | Buy |
2,462
+9
| +0.4% | +$395 | 0.01% | 293 |
|
|
2021
Q4 | $106K | Buy |
2,453
+15
| +0.6% | +$648 | 0.01% | 294 |
|
|
2021
Q3 | $106K | Sell |
2,438
-292
| -11% | -$12.7K | 0.01% | 296 |
|
|
2021
Q2 | $125K | Buy |
2,730
+12
| +0.4% | +$549 | 0.02% | 200 |
|
|
2021
Q1 | $121K | Sell |
2,718
-774
| -22% | -$34.5K | 0.02% | 180 |
|
|
2020
Q4 | $144K | Buy |
3,492
+140
| +4% | +$5.77K | 0.03% | 163 |
|
|
2020
Q3 | $118K | Buy |
3,352
+24
| +0.7% | +$845 | 0.03% | 166 |
|
|
2020
Q2 | $120K | Buy |
3,328
+11
| +0.3% | +$397 | 0.03% | 163 |
|
|
2020
Q1 | $107K | Hold |
3,317
| – | – | 0.03% | 163 |
|
|
2019
Q4 | $152K | Buy |
3,317
+38
| +1% | +$1.74K | 0.04% | 156 |
|
|
2019
Q3 | $135K | Buy |
3,279
+32
| +1% | +$1.32K | 0.03% | 163 |
|
|
2019
Q2 | $145K | Sell |
3,247
-17
| -0.5% | -$759 | 0.04% | 157 |
|
|
2019
Q1 | $143K | Hold |
3,264
| – | – | 0.04% | 158 |
|
|
2018
Q4 | $131K | Buy |
3,264
+308
| +10% | +$12.4K | 0.04% | 158 |
|
|
2018
Q3 | $129K | Hold |
2,956
| – | – | 0.03% | 173 |
|
|
2018
Q2 | $127K | Buy |
2,956
+8
| +0.3% | +$344 | 0.03% | 171 |
|
|
2018
Q1 | $141K | Buy |
2,948
+5
| +0.2% | +$239 | 0.04% | 166 |
|
|
2017
Q4 | $133K | Sell |
2,943
-1,003
| -25% | -$45.3K | 0.03% | 173 |
|
|
2017
Q3 | $170K | Sell |
3,946
-1,392
| -26% | -$60K | 0.04% | 143 |
|
|
2017
Q2 | $219K | Sell |
5,338
-12,397
| -70% | -$509K | 0.06% | 113 |
|
|
2017
Q1 | $662K | Hold |
17,735
| – | – | 0.18% | 80 |
|
|
2016
Q4 | $662K | Sell |
17,735
-11,525
| -39% | -$430K | 0.18% | 80 |
|
|
2016
Q3 | $1.1M | Sell |
29,260
-10,722
| -27% | -$403K | 0.31% | 64 |
|
|
2016
Q2 | $1.42M | Sell |
39,982
-7,535
| -16% | -$267K | 0.39% | 59 |
|
|
2016
Q1 | $1.66M | Buy |
47,517
+359
| +0.8% | +$12.5K | 0.49% | 51 |
|
|
2015
Q4 | $1.49M | Sell |
47,158
-1,340
| -3% | -$42.4K | 0.43% | 55 |
|
|
2015
Q3 | $1.62M | Buy |
48,498
+1,441
| +3% | +$48.3K | 0.72% | 37 |
|
|
2015
Q2 | $2.04M | Sell |
47,057
-1,007
| -2% | -$43.7K | 1.05% | 21 |
|
|
2015
Q1 | $2.04M | Buy |
48,064
+2,786
| +6% | +$118K | 0.96% | 22 |
|
|
2014
Q4 | $1.91M | Buy |
45,278
+1,222
| +3% | +$51.5K | 0.3% | 23 |
|
|
2014
Q3 | $2.11M | Sell |
44,056
-2,647
| -6% | -$126K | 0.37% | 21 |
|
|
2014
Q2 | $2.42M | Sell |
46,703
-16,781
| -26% | -$870K | 0.44% | 21 |
|
|
2014
Q1 | $3.12M | Sell |
63,484
-22,618
| -26% | -$1.11M | 1.73% | 15 |
|
|
2013
Q4 | $4.39M | Buy |
86,102
+3,438
| +4% | +$175K | 1.91% | 13 |
|
|
2013
Q3 | $4.27M | Buy |
82,664
+10,330
| +14% | +$534K | 2% | 12 |
|
|
2013
Q2 | $3.5M | Buy |
+72,334
| New | +$3.5M | 1.75% | 13 |
|