Arcadia Investment Management’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 |
-400
| Closed | -$14K | – | 261 |
|
|
2020
Q3 | $14K | Sell |
400
-350
| -47% | -$12.3K | ﹤0.01% | 247 |
|
|
2020
Q2 | $27K | Hold |
750
| – | – | 0.01% | 216 |
|
|
2020
Q1 | $24K | Hold |
750
| – | – | 0.01% | 234 |
|
|
2019
Q4 | $34K | Hold |
750
| – | – | 0.01% | 224 |
|
|
2019
Q3 | $31K | Hold |
750
| – | – | 0.01% | 232 |
|
|
2019
Q2 | $33K | Buy |
+750
| New | +$33K | 0.01% | 232 |
|
|
2015
Q3 | – | Sell |
-1,324
| Closed | -$60K | – | 204 |
|
|
2015
Q2 | $60K | Buy |
+1,324
| New | +$60K | 0.02% | 153 |
|