Bessemer Group’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
Q3 | – | Sell |
-12,067
| Closed | -$551K | – | 1683 |
|
|
2021
Q2 | $551K | Buy |
+12,067
| New | +$551K | ﹤0.01% | 548 |
|
|
2019
Q4 | – | Sell |
-3,375
| Closed | -$139K | – | 1661 |
|
|
2019
Q3 | $139K | Hold |
3,375
| – | – | ﹤0.01% | 1120 |
|
|
2019
Q2 | $151K | Hold |
3,375
| – | – | ﹤0.01% | 1135 |
|
|
2019
Q1 | $148K | Hold |
3,375
| – | – | ﹤0.01% | 1053 |
|
|
2018
Q4 | $136K | Hold |
3,375
| – | – | ﹤0.01% | 1076 |
|
|
2018
Q3 | $147K | Hold |
3,375
| – | – | ﹤0.01% | 1047 |
|
|
2018
Q2 | $145K | Hold |
3,375
| – | – | ﹤0.01% | 1038 |
|
|
2018
Q1 | $161K | Hold |
3,375
| – | – | ﹤0.01% | 1044 |
|
|
2017
Q4 | $153K | Buy |
+3,375
| New | +$153K | ﹤0.01% | 1062 |
|
|
2015
Q1 | – | Sell |
-980
| Closed | -$41K | – | 1501 |
|
|
2014
Q4 | $41K | Buy |
980
+36
| +4% | +$1.51K | ﹤0.01% | 975 |
|
|
2014
Q3 | $45K | Buy |
+944
| New | +$45K | ﹤0.01% | 897 |
|
|
2013
Q3 | – | Sell |
-920
| Closed | -$45K | – | 1259 |
|
|
2013
Q2 | $45K | Buy |
+920
| New | +$45K | ﹤0.01% | 788 |
|