TFS
TrustCore Financial Services’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 | $318K | Buy |
8,916
+13
| +0.1% | +$463 | 0.03% | 213 |
|
|
2022
Q3 | $290K | Buy |
8,903
+20
| +0.2% | +$651 | 0.03% | 218 |
|
|
2022
Q2 | $329K | Sell |
8,883
-133
| -1% | -$4.93K | 0.03% | 198 |
|
|
2022
Q1 | $395K | Buy |
9,016
+1,955
| +28% | +$85.7K | 0.03% | 200 |
|
|
2021
Q4 | $306K | Sell |
7,061
-2,120
| -23% | -$91.9K | 0.03% | 205 |
|
|
2021
Q3 | $401K | Sell |
9,181
-136
| -1% | -$5.94K | 0.04% | 193 |
|
|
2021
Q2 | $426K | Sell |
9,317
-434
| -4% | -$19.8K | 0.04% | 190 |
|
|
2021
Q1 | $433K | Sell |
9,751
-2,209
| -18% | -$98.1K | 0.05% | 181 |
|
|
2020
Q4 | $492K | Sell |
11,960
-637
| -5% | -$26.2K | 0.06% | 157 |
|
|
2020
Q3 | $444K | Sell |
12,597
-1,618
| -11% | -$57K | 0.07% | 154 |
|
|
2020
Q2 | $514K | Sell |
14,215
-3,081
| -18% | -$111K | 0.09% | 137 |
|
|
2020
Q1 | $558K | Sell |
17,296
-2,050
| -11% | -$66.1K | 0.13% | 105 |
|
|
2019
Q4 | $885K | Sell |
19,346
-95
| -0.5% | -$4.35K | 0.17% | 89 |
|
|
2019
Q3 | $803K | Sell |
19,441
-2,849
| -13% | -$118K | 0.17% | 88 |
|
|
2019
Q2 | $995K | Sell |
22,290
-875
| -4% | -$39.1K | 0.22% | 76 |
|
|
2019
Q1 | $1.02M | Sell |
23,165
-944
| -4% | -$41.4K | 0.28% | 54 |
|
|
2018
Q4 | $968K | Sell |
24,109
-4,122
| -15% | -$166K | 0.54% | 22 |
|
|
2018
Q3 | $1.23M | Sell |
28,231
-35,816
| -56% | -$1.56M | 0.39% | 42 |
|
|
2018
Q2 | $2.75M | Sell |
64,047
-2,099
| -3% | -$90K | 0.97% | 17 |
|
|
2018
Q1 | $3.16M | Buy |
66,146
+2,430
| +4% | +$116K | 1.2% | 16 |
|
|
2017
Q4 | $2.89M | Buy |
+63,716
| New | +$2.89M | 1.13% | 17 |
|