Advisory Alpha’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
Q2 | – | Sell |
-57
| Closed | -$1.9K | – | 198 |
|
|
2020
Q1 | $1.9K | Buy |
+57
| New | +$1.9K | ﹤0.01% | 596 |
|
|
2018
Q4 | – | Hold |
0
| – | – | – | 114 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 147 |
|
|
2018
Q2 | – | Sell |
-3,618
| Closed | -$166K | – | 147 |
|
|
2018
Q1 | $166K | Buy |
3,618
+2,776
| +330% | +$127K | 0.06% | 96 |
|
|
2017
Q4 | $41K | Sell |
842
-2,042
| -71% | -$99.4K | 0.01% | 111 |
|
|
2017
Q3 | $126K | Sell |
2,884
-20,342
| -88% | -$889K | 0.04% | 103 |
|
|
2017
Q2 | $1M | Buy |
23,226
+5,168
| +29% | +$223K | 0.29% | 72 |
|
|
2017
Q1 | $738K | Buy |
18,058
+3,853
| +27% | +$157K | 0.26% | 62 |
|
|
2016
Q4 | $573K | Buy |
14,205
+1,462
| +11% | +$59K | 0.23% | 53 |
|
|
2016
Q3 | $479K | Sell |
12,743
-11
| -0.1% | -$413 | 0.2% | 44 |
|
|
2016
Q2 | $452K | Buy |
12,754
+1,156
| +10% | +$41K | 0.21% | 41 |
|
|
2016
Q1 | $404K | Sell |
11,598
-10,153
| -47% | -$354K | 0.22% | 34 |
|
|
2015
Q4 | $683K | Buy |
21,751
+5,816
| +36% | +$183K | 0.39% | 27 |
|
|
2015
Q3 | $534K | Sell |
15,935
-473
| -3% | -$15.9K | 0.37% | 25 |
|
|
2015
Q2 | $713K | Buy |
16,408
+1,173
| +8% | +$51K | 0.46% | 24 |
|
|
2015
Q1 | $647K | Buy |
15,235
+3,820
| +33% | +$162K | 0.42% | 25 |
|
|
2014
Q4 | $481K | Buy |
11,415
+2,393
| +27% | +$101K | 0.34% | 24 |
|
|
2014
Q3 | $424K | Buy |
9,022
+1,082
| +14% | +$50.9K | 0.28% | 24 |
|
|
2014
Q2 | $412K | Sell |
7,940
-385
| -5% | -$20K | 0.28% | 24 |
|
|
2014
Q1 | $408K | Buy |
8,325
+1,069
| +15% | +$52.4K | 0.28% | 24 |
|
|
2013
Q4 | $370K | Buy |
+7,256
| New | +$370K | 0.27% | 24 |
|