Bartlett & 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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-300
| Closed | -$10K | – | 833 |
|
|
2020
Q1 | $10K | Buy |
+300
| New | +$10K | ﹤0.01% | 656 |
|
|
2019
Q3 | $91K | Buy |
2,200
+1,900
| +633% | +$78.6K | ﹤0.01% | 404 |
|
|
2019
Q2 | $13K | Hold |
300
| – | – | ﹤0.01% | 567 |
|
|
2019
Q1 | $13K | Hold |
300
| – | – | ﹤0.01% | 554 |
|
|
2018
Q4 | $12K | Sell |
300
-450
| -60% | -$18K | ﹤0.01% | 564 |
|
|
2018
Q3 | $33K | Hold |
750
| – | – | ﹤0.01% | 486 |
|
|
2018
Q2 | $32K | Hold |
750
| – | – | ﹤0.01% | 475 |
|
|
2018
Q1 | $36K | Hold |
750
| – | – | ﹤0.01% | 457 |
|
|
2017
Q4 | $34K | Hold |
750
| – | – | ﹤0.01% | 472 |
|
|
2017
Q3 | $32K | Sell |
750
-325
| -30% | -$13.9K | ﹤0.01% | 485 |
|
|
2017
Q2 | $44K | Sell |
1,075
-225
| -17% | -$9.21K | ﹤0.01% | 439 |
|
|
2017
Q1 | $53K | Sell |
1,300
-1,150
| -47% | -$46.9K | ﹤0.01% | 426 |
|
|
2016
Q4 | $91K | Hold |
2,450
| – | – | ﹤0.01% | 326 |
|
|
2016
Q3 | $92K | Hold |
2,450
| – | – | ﹤0.01% | 324 |
|
|
2016
Q2 | $87K | Hold |
2,450
| – | – | ﹤0.01% | 330 |
|
|
2016
Q1 | $85K | Hold |
2,450
| – | – | ﹤0.01% | 327 |
|
|
2015
Q4 | $78K | Sell |
2,450
-75
| -3% | -$2.39K | ﹤0.01% | 348 |
|
|
2015
Q3 | $85K | Hold |
2,525
| – | – | ﹤0.01% | 326 |
|
|
2015
Q2 | $110K | Hold |
2,525
| – | – | 0.01% | 310 |
|
|
2015
Q1 | $107K | Sell |
2,525
-1,900
| -43% | -$80.5K | 0.01% | 316 |
|
|
2014
Q4 | $187K | Hold |
4,425
| – | – | 0.01% | 264 |
|
|
2014
Q3 | $211K | Sell |
4,425
-375
| -8% | -$17.9K | 0.01% | 247 |
|
|
2014
Q2 | $249K | Sell |
4,800
-1,000
| -17% | -$51.9K | 0.01% | 240 |
|
|
2014
Q1 | $285K | Sell |
5,800
-100
| -2% | -$4.91K | 0.01% | 231 |
|
|
2013
Q4 | $301K | Sell |
5,900
-3,906
| -40% | -$199K | 0.02% | 225 |
|
|
2013
Q3 | $507K | Buy |
9,806
+106
| +1% | +$5.48K | 0.03% | 185 |
|
|
2013
Q2 | $469K | Buy |
+9,700
| New | +$469K | 0.03% | 183 |
|