UA
Unison 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-16,888
| Closed | -$625K | – | 184 |
|
|
2022
Q2 | $625K | Sell |
16,888
-9,961
| -37% | -$369K | 0.16% | 86 |
|
|
2022
Q1 | $1.18M | Sell |
26,849
-5,814
| -18% | -$254K | 0.28% | 71 |
|
|
2021
Q4 | $1.42M | Sell |
32,663
-14,057
| -30% | -$609K | 0.34% | 64 |
|
|
2021
Q3 | $2.04M | Buy |
46,720
+1,027
| +2% | +$44.8K | 0.51% | 52 |
|
|
2021
Q2 | $2.09M | Sell |
45,693
-9,149
| -17% | -$418K | 0.39% | 61 |
|
|
2021
Q1 | $2.43M | Sell |
54,842
-6,985
| -11% | -$310K | 0.47% | 53 |
|
|
2020
Q4 | $2.54M | Sell |
61,827
-73,566
| -54% | -$3.03M | 0.57% | 45 |
|
|
2020
Q3 | $4.77M | Buy |
135,393
+5,888
| +5% | +$207K | 1.38% | 6 |
|
|
2020
Q2 | $4.68M | Buy |
129,505
+90,453
| +232% | +$3.27M | 1.57% | 7 |
|
|
2020
Q1 | $1.26M | Buy |
39,052
+1,799
| +5% | +$58K | 1.36% | 22 |
|
|
2019
Q4 | $1.71M | Buy |
37,253
+380
| +1% | +$17.4K | 1.23% | 21 |
|
|
2019
Q3 | $1.52M | Buy |
36,873
+274
| +0.7% | +$11.3K | 1.17% | 25 |
|
|
2019
Q2 | $1.64M | Sell |
36,599
-315
| -0.9% | -$14.1K | 1.23% | 16 |
|
|
2019
Q1 | $1.62M | Sell |
36,914
-322
| -0.9% | -$14.1K | 1.2% | 16 |
|
|
2018
Q4 | $1.5M | Buy |
37,236
+228
| +0.6% | +$9.15K | 1.18% | 15 |
|
|
2018
Q3 | $1.62M | Sell |
37,008
-461
| -1% | -$20.1K | 1.13% | 22 |
|
|
2018
Q2 | $1.61M | Sell |
37,469
-2,439
| -6% | -$105K | 1.18% | 17 |
|
|
2018
Q1 | $1.91M | Sell |
39,908
-4,772
| -11% | -$228K | 1.43% | 9 |
|
|
2017
Q4 | $2.03M | Buy |
+44,680
| New | +$2.03M | 1.48% | 8 |
|