Ballentine Partners’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 |
-23,191
| Closed | -$1.01M | – | 480 |
|
|
2021
Q4 | $1.01M | Buy |
+23,191
| New | +$1.01M | 0.03% | 180 |
|
|
2014
Q2 | – | Sell |
-5,100
| Closed | -$250K | – | 140 |
|
|
2014
Q1 | $250K | Sell |
5,100
-5,100
| -50% | -$250K | 0.03% | 121 |
|
|
2013
Q4 | $521K | Sell |
10,200
-5,100
| -33% | -$261K | 0.06% | 77 |
|
|
2013
Q3 | $791K | Sell |
15,300
-12,150
| -44% | -$628K | 0.1% | 56 |
|
|
2013
Q2 | $1.33M | Buy |
+27,450
| New | +$1.33M | 0.18% | 35 |
|