Bellecapital’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 | |
---|---|---|---|---|---|---|---|---|
2023
Q4 | – | Sell |
-11,863
| Closed | -$445K | – | 160 |
|
2023
Q3 | $445K | Hold |
11,863
| – | – | 0.11% | 108 |
|
2023
Q2 | $454K | Hold |
11,863
| – | – | 0.11% | 107 |
|
2023
Q1 | $449K | Hold |
11,863
| – | – | 0.11% | 117 |
|
2022
Q4 | $423K | Hold |
11,863
| – | – | 0.12% | 116 |
|
2022
Q3 | $386K | Buy |
11,863
+5,090
| +75% | +$166K | 0.12% | 120 |
|
2022
Q2 | $251K | Buy |
+6,773
| New | +$251K | 0.07% | 171 |
|