1834 Investment Advisors’s WisdomTree Emerging Markets High Dividend Fund DEM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-459
| Closed | -$21K | – | 412 |
|
|
2019
Q4 | $21K | Hold |
459
| – | – | ﹤0.01% | 325 |
|
|
2019
Q3 | $19K | Hold |
459
| – | – | ﹤0.01% | 329 |
|
|
2019
Q2 | $20K | Buy |
+459
| New | +$20K | ﹤0.01% | 336 |
|
|
2015
Q3 | – | Sell |
-12,865
| Closed | -$559K | – | 192 |
|
|
2015
Q2 | $559K | Sell |
12,865
-600
| -4% | -$26.1K | 0.15% | 107 |
|
|
2015
Q1 | $572K | Sell |
13,465
-3,763
| -22% | -$160K | 0.16% | 108 |
|
|
2014
Q4 | $726K | Sell |
17,228
-44,667
| -72% | -$1.88M | 0.2% | 92 |
|
|
2014
Q3 | $2.96M | Sell |
61,895
-265
| -0.4% | -$12.7K | 0.82% | 42 |
|
|
2014
Q2 | $3.22M | Buy |
62,160
+5,075
| +9% | +$263K | 0.87% | 41 |
|
|
2014
Q1 | $2.8M | Sell |
57,085
-3,137
| -5% | -$154K | 0.82% | 48 |
|
|
2013
Q4 | $3.07M | Buy |
+60,222
| New | +$3.07M | 0.9% | 43 |
|