AlphaMark 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
Q4 | – | Sell |
-350
| Closed | -$12K | – | 520 |
|
2020
Q3 | $12K | Hold |
350
| – | – | 0.01% | 335 |
|
2020
Q2 | $13K | Hold |
350
| – | – | 0.01% | 325 |
|
2020
Q1 | $11K | Hold |
350
| – | – | 0.01% | 289 |
|
2019
Q4 | $16K | Hold |
350
| – | – | 0.01% | 288 |
|
2019
Q3 | $14K | Hold |
350
| – | – | 0.01% | 296 |
|
2019
Q2 | $16K | Hold |
350
| – | – | 0.01% | 290 |
|
2019
Q1 | $15K | Hold |
350
| – | – | 0.01% | 291 |
|
2018
Q4 | $14K | Hold |
350
| – | – | 0.01% | 277 |
|
2018
Q3 | $15K | Hold |
350
| – | – | 0.01% | 314 |
|
2018
Q2 | $15K | Hold |
350
| – | – | 0.01% | 323 |
|
2018
Q1 | $17K | Hold |
350
| – | – | 0.01% | 302 |
|
2017
Q4 | $16K | Hold |
350
| – | – | 0.01% | 306 |
|
2017
Q3 | $15K | Hold |
350
| – | – | 0.01% | 306 |
|
2017
Q2 | $14K | Hold |
350
| – | – | 0.01% | 308 |
|
2017
Q1 | $14K | Hold |
350
| – | – | 0.01% | 300 |
|
2016
Q4 | $13K | Hold |
350
| – | – | 0.01% | 287 |
|
2016
Q3 | $13K | Hold |
350
| – | – | 0.01% | 228 |
|
2016
Q2 | $12K | Hold |
350
| – | – | 0.01% | 226 |
|
2016
Q1 | $12K | Hold |
350
| – | – | 0.01% | 219 |
|
2015
Q4 | $11K | Hold |
350
| – | – | 0.01% | 224 |
|
2015
Q3 | $12K | Sell |
350
-1,150
| -77% | -$39.4K | 0.01% | 212 |
|
2015
Q2 | $65K | Hold |
1,500
| – | – | 0.04% | 130 |
|
2015
Q1 | $64K | Sell |
1,500
-2,550
| -63% | -$109K | 0.04% | 129 |
|
2014
Q4 | $171K | Sell |
4,050
-1,430
| -26% | -$60.4K | 0.11% | 101 |
|
2014
Q3 | $262K | Sell |
5,480
-4,675
| -46% | -$224K | 0.17% | 88 |
|
2014
Q2 | $526K | Sell |
10,155
-400
| -4% | -$20.7K | 0.31% | 72 |
|
2014
Q1 | $518K | Sell |
10,555
-650
| -6% | -$31.9K | 0.32% | 72 |
|
2013
Q4 | $572K | Buy |
11,205
+1,035
| +10% | +$52.8K | 0.36% | 67 |
|
2013
Q3 | $526K | Buy |
10,170
+1,890
| +23% | +$97.8K | 0.33% | 73 |
|
2013
Q2 | $400K | Buy |
+8,280
| New | +$400K | 0.24% | 76 |
|