Bridgecreek Investment Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-175,100
| Closed | -$8.01M | – | 88 |
|
|
2019
Q4 | $8.01M | Sell |
175,100
-5,775
| -3% | -$264K | 1.46% | 28 |
|
|
2019
Q3 | $7.47M | Buy |
180,875
+8,125
| +5% | +$336K | 1.55% | 24 |
|
|
2019
Q2 | $7.72M | Sell |
172,750
-1,225
| -0.7% | -$54.7K | 1.61% | 22 |
|
|
2019
Q1 | $7.63M | Sell |
173,975
-7,000
| -4% | -$307K | 1.62% | 20 |
|
|
2018
Q4 | $7.27M | Sell |
180,975
-18,700
| -9% | -$751K | 1.94% | 17 |
|
|
2018
Q3 | $8.72M | Sell |
199,675
-3,125
| -2% | -$136K | 1.74% | 18 |
|
|
2018
Q2 | $8.69M | Buy |
202,800
+2,350
| +1% | +$101K | 1.89% | 16 |
|
|
2018
Q1 | $9.59M | Buy |
200,450
+66,775
| +50% | +$3.19M | 2.16% | 13 |
|
|
2017
Q4 | $6.06M | Buy |
+133,675
| New | +$6.06M | 1.42% | 27 |
|