Advisor Group’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
2019
Q4
$2.98M Buy
65,045
+6,353
+11% +$291K 0.02% 629
2019
Q3
$2.42M Buy
58,692
+7,364
+14% +$304K 0.02% 687
2019
Q2
$2.29M Buy
51,328
+25,899
+102% +$1.16M 0.02% 700
2019
Q1
$1.12M Buy
25,429
+3,846
+18% +$169K 0.01% 1018
2018
Q4
$867K Sell
21,583
-3,666
-15% -$147K 0.01% 1022
2018
Q3
$1.1M Buy
25,249
+12,379
+96% +$541K 0.01% 925
2018
Q2
$552K Sell
12,870
-5,698
-31% -$244K 0.01% 1232
2018
Q1
$889K Buy
18,568
+6,017
+48% +$288K 0.01% 943
2017
Q4
$569K Buy
12,551
+2,899
+30% +$131K 0.01% 1249
2017
Q3
$416K Buy
9,652
+2,503
+35% +$108K 0.01% 1316
2017
Q2
$293K Sell
7,149
-312
-4% -$12.8K 0.01% 1496
2017
Q1
$305K Sell
7,461
-2,515
-25% -$103K 0.01% 1371
2016
Q4
$372K Sell
9,976
-1,092
-10% -$40.7K 0.01% 1170
2016
Q3
$416K Sell
11,068
-1,494
-12% -$56.2K 0.01% 1073
2016
Q2
$441K Buy
+12,562
New +$441K 0.01% 983