TA
TFG Advisers’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
Q4 | – | Sell |
-6,481
| Closed | -$211K | – | 194 |
|
|
2022
Q3 | $211K | Sell |
6,481
-512
| -7% | -$16.7K | 0.12% | 180 |
|
|
2022
Q2 | $259K | Buy |
6,993
+763
| +12% | +$28.3K | 0.14% | 156 |
|
|
2022
Q1 | $273K | Buy |
6,230
+41
| +0.7% | +$1.8K | 0.13% | 165 |
|
|
2021
Q4 | $268K | Buy |
6,189
+221
| +4% | +$9.57K | 0.12% | 174 |
|
|
2021
Q3 | $260K | Buy |
5,968
+467
| +8% | +$20.3K | 0.13% | 169 |
|
|
2021
Q2 | $251K | Sell |
5,501
-597
| -10% | -$27.2K | 0.12% | 171 |
|
|
2021
Q1 | $270K | Sell |
6,098
-1,811
| -23% | -$80.2K | 0.14% | 155 |
|
|
2020
Q4 | $325K | Sell |
7,909
-4,563
| -37% | -$188K | 0.17% | 137 |
|
|
2020
Q3 | $439K | Sell |
12,472
-2,487
| -17% | -$87.5K | 0.25% | 101 |
|
|
2020
Q2 | $540K | Buy |
14,959
+83
| +0.6% | +$3K | 0.35% | 84 |
|
|
2020
Q1 | $479K | Buy |
14,876
+520
| +4% | +$16.7K | 0.38% | 80 |
|
|
2019
Q4 | $657K | Buy |
14,356
+259
| +2% | +$11.9K | 0.37% | 76 |
|
|
2019
Q3 | $582K | Buy |
14,097
+689
| +5% | +$28.4K | 0.39% | 81 |
|
|
2019
Q2 | $598K | Buy |
13,408
+972
| +8% | +$43.4K | 0.41% | 79 |
|
|
2019
Q1 | $545K | Buy |
12,436
+102
| +0.8% | +$4.47K | 0.39% | 80 |
|
|
2018
Q4 | $495K | Buy |
+12,334
| New | +$495K | 0.42% | 77 |
|