Asset Planning Services (Pennsylvania)’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 | – | Sell |
-1,403
| Closed | -$58K | – | 110 |
|
|
2019
Q3 | $58K | Buy |
1,403
+18
| +1% | +$744 | 0.03% | 125 |
|
|
2019
Q2 | $62K | Sell |
1,385
-251
| -15% | -$11.2K | 0.03% | 120 |
|
|
2019
Q1 | $72K | Buy |
1,636
+2
| +0.1% | +$88 | 0.03% | 110 |
|
|
2018
Q4 | $66K | Buy |
1,634
+184
| +13% | +$7.43K | 0.03% | 108 |
|
|
2018
Q3 | $62K | Sell |
1,450
-177
| -11% | -$7.57K | 0.03% | 114 |
|
|
2018
Q2 | $70K | Buy |
1,627
+6
| +0.4% | +$258 | 0.03% | 109 |
|
|
2018
Q1 | $78K | Hold |
1,621
| – | – | 0.04% | 102 |
|
|
2017
Q4 | $73K | Buy |
1,621
+4
| +0.2% | +$180 | 0.04% | 114 |
|
|
2017
Q3 | $70K | Buy |
1,617
+2
| +0.1% | +$87 | 0.04% | 121 |
|
|
2017
Q2 | $66K | Sell |
1,615
-251
| -13% | -$10.3K | 0.04% | 121 |
|
|
2017
Q1 | $76K | Buy |
1,866
+515
| +38% | +$21K | 0.05% | 123 |
|
|
2016
Q4 | $50K | Sell |
1,351
-521
| -28% | -$19.3K | 0.04% | 132 |
|
|
2016
Q3 | $70K | Buy |
1,872
+13
| +0.7% | +$486 | 0.06% | 108 |
|
|
2016
Q2 | $66K | Buy |
1,859
+7
| +0.4% | +$249 | 0.06% | 120 |
|
|
2016
Q1 | $64K | Hold |
1,852
| – | – | 0.06% | 124 |
|
|
2015
Q4 | $59K | Buy |
1,852
+8
| +0.4% | +$255 | 0.06% | 100 |
|
|
2015
Q3 | $62K | Buy |
1,844
+13
| +0.7% | +$437 | 0.06% | 89 |
|
|
2015
Q2 | $80K | Buy |
+1,831
| New | +$80K | 0.08% | 86 |
|