Brown Brothers Harriman & 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-574
| Closed | -$24K | – | 1172 |
|
|
2024
Q1 | $24K | Buy |
+574
| New | +$24K | ﹤0.01% | 866 |
|
|
2021
Q1 | – | Sell |
-3,320
| Closed | -$137K | – | 1130 |
|
|
2020
Q4 | $137K | Hold |
3,320
| – | – | ﹤0.01% | 502 |
|
|
2020
Q3 | $117K | Hold |
3,320
| – | – | ﹤0.01% | 467 |
|
|
2020
Q2 | $120K | Buy |
3,320
+400
| +14% | +$14.5K | ﹤0.01% | 456 |
|
|
2020
Q1 | $94K | Hold |
2,920
| – | – | ﹤0.01% | 449 |
|
|
2019
Q4 | $134K | Hold |
2,920
| – | – | ﹤0.01% | 528 |
|
|
2019
Q3 | $121K | Hold |
2,920
| – | – | ﹤0.01% | 512 |
|
|
2019
Q2 | $130K | Hold |
2,920
| – | – | ﹤0.01% | 458 |
|
|
2019
Q1 | $128K | Hold |
2,920
| – | – | ﹤0.01% | 458 |
|
|
2018
Q4 | $117K | Hold |
2,920
| – | – | ﹤0.01% | 423 |
|
|
2018
Q3 | $128K | Hold |
2,920
| – | – | ﹤0.01% | 423 |
|
|
2018
Q2 | $125K | Hold |
2,920
| – | – | ﹤0.01% | 397 |
|
|
2018
Q1 | $140K | Buy |
+2,920
| New | +$140K | ﹤0.01% | 371 |
|