BOK Financial’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
Q2 | – | Sell |
-7
| Closed | -$265 | – | 1101 |
|
|
2023
Q1 | $265 | Buy |
+7
| New | +$265 | ﹤0.01% | 1152 |
|
|
2017
Q4 | – | Sell |
-163
| Closed | -$7K | – | 935 |
|
|
2017
Q3 | $7K | Buy |
+163
| New | +$7K | ﹤0.01% | 1098 |
|
|
2017
Q1 | – | Sell |
-6,331
| Closed | -$236K | – | 901 |
|
|
2016
Q4 | $236K | Buy |
6,331
+215
| +4% | +$8.02K | 0.01% | 795 |
|
|
2016
Q3 | $230K | Hold |
6,116
| – | – | 0.01% | 808 |
|
|
2016
Q2 | $217K | Hold |
6,116
| – | – | 0.01% | 783 |
|
|
2016
Q1 | $213K | Buy |
+6,116
| New | +$213K | 0.01% | 765 |
|
|
2015
Q4 | – | Sell |
-11,981
| Closed | -$401K | – | 858 |
|
|
2015
Q3 | $401K | Hold |
11,981
| – | – | 0.02% | 608 |
|
|
2015
Q2 | $520K | Sell |
11,981
-237
| -2% | -$10.3K | 0.02% | 577 |
|
|
2015
Q1 | $519K | Buy |
12,218
+500
| +4% | +$21.2K | 0.02% | 549 |
|
|
2014
Q4 | $494K | Sell |
11,718
-1,157
| -9% | -$48.8K | 0.02% | 501 |
|
|
2014
Q3 | $615K | Sell |
12,875
-133
| -1% | -$6.35K | 0.02% | 537 |
|
|
2014
Q2 | $674K | Sell |
13,008
-50,620
| -80% | -$2.62M | 0.02% | 543 |
|
|
2014
Q1 | $3.12M | Sell |
63,628
-1,115
| -2% | -$54.7K | 0.1% | 218 |
|
|
2013
Q4 | $3.3M | Buy |
64,743
+7,630
| +13% | +$389K | 0.11% | 205 |
|
|
2013
Q3 | $2.95M | Sell |
57,113
-5,155
| -8% | -$267K | 0.11% | 207 |
|
|
2013
Q2 | $3.01M | Buy |
+62,268
| New | +$3.01M | 0.11% | 188 |
|