Barclays’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-76,112
| Closed | -$3.32M | – | 3345 |
|
|
2021
Q3 | $3.32M | Buy |
76,112
+60,858
| +399% | +$2.66M | ﹤0.01% | 1502 |
|
|
2021
Q2 | $697K | Buy |
+15,254
| New | +$697K | ﹤0.01% | 2306 |
|
|
2019
Q3 | – | Sell |
-5
| Closed | – | – | 4172 |
|
|
2019
Q2 | $0 | Sell |
5
-95
| -95% | – | ﹤0.01% | 4251 |
|
|
2019
Q1 | $4K | Buy |
+100
| New | +$4K | ﹤0.01% | 4087 |
|
|
2018
Q2 | – | Sell |
-31
| Closed | -$1K | – | 4219 |
|
|
2018
Q1 | $1K | Buy |
31
+24
| +343% | +$774 | ﹤0.01% | 4125 |
|
|
2017
Q4 | $0 | Sell |
7
-1,334
| -99% | – | ﹤0.01% | 4086 |
|
|
2017
Q3 | $58K | Buy |
1,341
+822
| +158% | +$35.6K | ﹤0.01% | 2893 |
|
|
2017
Q2 | $21K | Buy |
519
+119
| +30% | +$4.82K | ﹤0.01% | 3255 |
|
|
2017
Q1 | $16K | Buy |
+400
| New | +$16K | ﹤0.01% | 3419 |
|
|
2016
Q1 | – | Sell |
-1,000
| Closed | -$31K | – | 3480 |
|
|
2015
Q4 | $31K | Sell |
1,000
-750
| -43% | -$23.3K | ﹤0.01% | 2602 |
|
|
2015
Q3 | $58K | Buy |
1,750
+500
| +40% | +$16.6K | ﹤0.01% | 2543 |
|
|
2015
Q2 | $54K | Hold |
1,250
| – | – | ﹤0.01% | 2582 |
|
|
2015
Q1 | $53K | Hold |
1,250
| – | – | ﹤0.01% | 2715 |
|
|
2014
Q4 | $53K | Sell |
1,250
-2,992
| -71% | -$127K | ﹤0.01% | 2989 |
|
|
2014
Q3 | $200K | Buy |
4,242
+614
| +17% | +$28.9K | ﹤0.01% | 2319 |
|
|
2014
Q2 | $185K | Sell |
3,628
-21,381
| -85% | -$1.09M | ﹤0.01% | 2431 |
|
|
2014
Q1 | $1.23M | Buy |
25,009
+20,408
| +444% | +$1M | ﹤0.01% | 1565 |
|
|
2013
Q4 | $235K | Buy |
4,601
+11
| +0.2% | +$562 | ﹤0.01% | 2538 |
|
|
2013
Q3 | $234K | Buy |
4,590
+34
| +0.7% | +$1.73K | ﹤0.01% | 2538 |
|
|
2013
Q2 | $220K | Buy |
+4,556
| New | +$220K | ﹤0.01% | 2641 |
|