Boys Arnold & Co’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-5,468
| Closed | -$225K | – | 264 |
|
|
2019
Q3 | $225K | Buy |
+5,468
| New | +$225K | 0.03% | 247 |
|
|
2018
Q4 | – | Sell |
-5,845
| Closed | -$256K | – | 263 |
|
|
2018
Q3 | $256K | Sell |
5,845
-1,325
| -18% | -$58K | 0.04% | 254 |
|
|
2018
Q2 | $307K | Sell |
7,170
-200
| -3% | -$8.56K | 0.04% | 237 |
|
|
2018
Q1 | $345K | Hold |
7,370
| – | – | 0.05% | 235 |
|
|
2017
Q4 | $334K | Sell |
7,370
-200
| -3% | -$9.06K | 0.05% | 238 |
|
|
2017
Q3 | $326K | Sell |
7,570
-135
| -2% | -$5.81K | 0.05% | 233 |
|
|
2017
Q2 | $316K | Sell |
7,705
-585
| -7% | -$24K | 0.04% | 236 |
|
|
2017
Q1 | $339K | Sell |
8,290
-951
| -10% | -$38.9K | 0.05% | 233 |
|
|
2016
Q4 | $345K | Sell |
9,241
-212
| -2% | -$7.92K | 0.06% | 224 |
|
|
2016
Q3 | $355K | Sell |
9,453
-793
| -8% | -$29.8K | 0.06% | 219 |
|
|
2016
Q2 | $363K | Buy |
10,246
+4,157
| +68% | +$147K | 0.06% | 209 |
|
|
2016
Q1 | $212K | Sell |
6,089
-22,797
| -79% | -$794K | 0.08% | 142 |
|
|
2015
Q4 | $914K | Buy |
28,886
+9,422
| +48% | +$298K | 0.1% | 153 |
|
|
2015
Q3 | $652K | Sell |
19,464
-7,051
| -27% | -$236K | 0.14% | 141 |
|
|
2015
Q2 | $1.15M | Sell |
26,515
-1,840
| -6% | -$79.9K | 0.22% | 114 |
|
|
2015
Q1 | $1.21M | Buy |
28,355
+2,255
| +9% | +$95.8K | 0.23% | 107 |
|
|
2014
Q4 | $1.1M | Sell |
26,100
-25,019
| -49% | -$1.05M | 0.21% | 113 |
|
|
2014
Q3 | $2.44M | Sell |
51,119
-675
| -1% | -$32.2K | 0.48% | 66 |
|
|
2014
Q2 | $2.69M | Sell |
51,794
-6
| -0% | -$311 | 0.46% | 69 |
|
|
2014
Q1 | $2.54M | Buy |
51,800
+2,226
| +4% | +$109K | 0.46% | 67 |
|
|
2013
Q4 | $2.53M | Sell |
49,574
-1,125
| -2% | -$57.4K | 0.48% | 65 |
|
|
2013
Q3 | $2.62M | Sell |
50,699
-58,839
| -54% | -$3.04M | 0.54% | 62 |
|
|
2013
Q2 | $5.29M | Buy |
+109,538
| New | +$5.29M | 1.15% | 27 |
|