Benchmark Capital Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-12,299
| Closed | -$527K | – | 135 |
|
|
2018
Q2 | $527K | Sell |
12,299
-1,600
| -12% | -$68.6K | 0.4% | 69 |
|
|
2018
Q1 | $665K | Sell |
13,899
-300
| -2% | -$14.4K | 0.53% | 56 |
|
|
2017
Q4 | $644K | Buy |
14,199
+400
| +3% | +$18.1K | 0.5% | 54 |
|
|
2017
Q3 | $593K | Sell |
13,799
-400
| -3% | -$17.2K | 0.46% | 60 |
|
|
2017
Q2 | $582K | Buy |
14,199
+150
| +1% | +$6.15K | 0.46% | 56 |
|
|
2017
Q1 | $574K | Buy |
14,049
+4,700
| +50% | +$192K | 0.45% | 53 |
|
|
2016
Q4 | $349K | Sell |
9,349
-6,000
| -39% | -$224K | 0.29% | 76 |
|
|
2016
Q3 | $577K | Sell |
15,349
-800
| -5% | -$30.1K | 0.44% | 61 |
|
|
2016
Q2 | $572K | Hold |
16,149
| – | – | 0.47% | 59 |
|
|
2016
Q1 | $562K | Sell |
16,149
-1,300
| -7% | -$45.2K | 0.49% | 58 |
|
|
2015
Q4 | $552K | Sell |
17,449
-16,951
| -49% | -$536K | 0.47% | 63 |
|
|
2015
Q3 | $1.15M | Sell |
34,400
-1,600
| -4% | -$53.6K | 0.94% | 35 |
|
|
2015
Q2 | $1.56M | Sell |
36,000
-100
| -0.3% | -$4.34K | 1.1% | 33 |
|
|
2015
Q1 | $1.53M | Sell |
36,100
-400
| -1% | -$17K | 1.01% | 30 |
|
|
2014
Q4 | $1.54M | Sell |
36,500
-100
| -0.3% | -$4.22K | 1.03% | 27 |
|
|
2014
Q3 | $1.75M | Hold |
36,600
| – | – | 1.21% | 26 |
|
|
2014
Q2 | $1.9M | Hold |
36,600
| – | – | 1.19% | 24 |
|
|
2014
Q1 | $1.8M | Buy |
+36,600
| New | +$1.8M | 1.25% | 25 |
|