Argent Trust Co’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-15,862
| Closed | -$688K | – | 541 |
|
|
2021
Q4 | $688K | Buy |
15,862
+1,665
| +12% | +$72.2K | 0.04% | 314 |
|
|
2021
Q3 | $619K | Buy |
14,197
+1,967
| +16% | +$85.8K | 0.04% | 314 |
|
|
2021
Q2 | $558K | Sell |
12,230
-144
| -1% | -$6.57K | 0.04% | 323 |
|
|
2021
Q1 | $549K | Buy |
12,374
+279
| +2% | +$12.4K | 0.04% | 310 |
|
|
2020
Q4 | $497K | Hold |
12,095
| – | – | 0.04% | 320 |
|
|
2020
Q3 | $427K | Hold |
12,095
| – | – | 0.04% | 318 |
|
|
2020
Q2 | $437K | Buy |
+12,095
| New | +$437K | 0.04% | 311 |
|