BFEC
Benjamin F. Edwards & Company’s WisdomTree Emerging Markets High Dividend Fund DEM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-6,262
| Closed | -$240K | – | 1752 |
|
|
2023
Q2 | $240K | Hold |
6,262
| – | – | 0.01% | 686 |
|
|
2023
Q1 | $237K | Sell |
6,262
-338
| -5% | -$12.8K | 0.01% | 675 |
|
|
2022
Q4 | $235K | Hold |
6,600
| – | – | 0.01% | 674 |
|
|
2022
Q3 | $215K | Buy |
6,600
+780
| +13% | +$25.4K | 0.01% | 655 |
|
|
2022
Q2 | $216K | Sell |
5,820
-559
| -9% | -$20.7K | 0.01% | 652 |
|
|
2022
Q1 | $279K | Buy |
6,379
+451
| +8% | +$19.7K | 0.01% | 597 |
|
|
2021
Q4 | $257K | Hold |
5,928
| – | – | 0.01% | 613 |
|
|
2021
Q3 | $259K | Hold |
5,928
| – | – | 0.01% | 593 |
|
|
2021
Q2 | $271K | Hold |
5,928
| – | – | 0.01% | 581 |
|
|
2021
Q1 | $263K | Sell |
5,928
-56
| -0.9% | -$2.48K | 0.01% | 608 |
|
|
2020
Q4 | $246K | Hold |
5,984
| – | – | 0.01% | 588 |
|
|
2020
Q3 | $211K | Hold |
5,984
| – | – | 0.01% | 580 |
|
|
2020
Q2 | $216K | Buy |
5,984
+677
| +13% | +$24.4K | 0.02% | 557 |
|
|
2020
Q1 | $171K | Hold |
5,307
| – | – | 0.01% | 545 |
|
|
2019
Q4 | $243K | Buy |
5,307
+188
| +4% | +$8.61K | 0.02% | 553 |
|
|
2019
Q3 | $211K | Sell |
5,119
-12,302
| -71% | -$507K | 0.02% | 545 |
|
|
2019
Q2 | $778K | Sell |
17,421
-708
| -4% | -$31.6K | 0.07% | 285 |
|
|
2019
Q1 | $795K | Hold |
18,129
| – | – | 0.07% | 263 |
|
|
2018
Q4 | $728K | Buy |
18,129
+129
| +0.7% | +$5.18K | 0.08% | 247 |
|
|
2018
Q3 | $786K | Buy |
18,000
+570
| +3% | +$24.9K | 0.07% | 261 |
|
|
2018
Q2 | $747K | Sell |
17,430
-103
| -0.6% | -$4.41K | 0.07% | 268 |
|
|
2018
Q1 | $838K | Hold |
17,533
| – | – | 0.09% | 240 |
|
|
2017
Q4 | $795K | Buy |
17,533
+4,523
| +35% | +$205K | 0.08% | 242 |
|
|
2017
Q3 | $559K | Hold |
13,010
| – | – | 0.07% | 263 |
|
|
2017
Q2 | $533K | Hold |
13,010
| – | – | 0.07% | 261 |
|
|
2017
Q1 | $531K | Sell |
13,010
-400
| -3% | -$16.3K | 0.08% | 248 |
|
|
2016
Q4 | $501K | Buy |
+13,410
| New | +$501K | 0.08% | 245 |
|
|
2015
Q1 | – | Sell |
-200
| Closed | -$8K | – | 1132 |
|
|
2014
Q4 | $8K | Hold |
200
| – | – | ﹤0.01% | 825 |
|
|
2014
Q3 | $10K | Hold |
200
| – | – | ﹤0.01% | 765 |
|
|
2014
Q2 | $10K | Hold |
200
| – | – | ﹤0.01% | 728 |
|
|
2014
Q1 | $10K | Hold |
200
| – | – | ﹤0.01% | 680 |
|
|
2013
Q4 | $10K | Buy |
+200
| New | +$10K | ﹤0.01% | 645 |
|