Cadence Bank NA’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-11,873
| Closed | -$440K | – | 73 |
|
|
2022
Q2 | $440K | Buy |
11,873
+2,340
| +25% | +$86.7K | 0.14% | 137 |
|
|
2022
Q1 | $417K | Buy |
9,533
+969
| +11% | +$42.4K | 0.12% | 141 |
|
|
2021
Q4 | $371K | Hold |
8,564
| – | – | 0.1% | 154 |
|
|
2021
Q3 | $374K | Buy |
8,564
+1,194
| +16% | +$52.1K | 0.11% | 148 |
|
|
2021
Q2 | $336K | Hold |
7,370
| – | – | 0.1% | 163 |
|
|
2021
Q1 | $327K | Hold |
7,370
| – | – | 0.1% | 164 |
|
|
2020
Q4 | $303K | Hold |
7,370
| – | – | 0.11% | 153 |
|
|
2020
Q3 | $260K | Buy |
7,370
+56
| +0.8% | +$1.98K | 0.1% | 154 |
|
|
2020
Q2 | $264K | Sell |
7,314
-8,169
| -53% | -$295K | 0.11% | 148 |
|
|
2020
Q1 | $499K | Buy |
15,483
+8
| +0.1% | +$258 | 0.25% | 98 |
|
|
2019
Q4 | $708K | Hold |
15,475
| – | – | 0.26% | 102 |
|
|
2019
Q3 | $639K | Buy |
15,475
+1,840
| +13% | +$76K | 0.25% | 104 |
|
|
2019
Q2 | $609K | Buy |
13,635
+106
| +0.8% | +$4.73K | 0.24% | 110 |
|
|
2019
Q1 | $593K | Buy |
13,529
+97
| +0.7% | +$4.25K | 0.23% | 106 |
|
|
2018
Q4 | $539K | Buy |
13,432
+229
| +2% | +$9.19K | 0.24% | 102 |
|
|
2018
Q3 | $577K | Buy |
13,203
+214
| +2% | +$9.35K | 0.22% | 108 |
|
|
2018
Q2 | $557K | Sell |
12,989
-77
| -0.6% | -$3.3K | 0.23% | 103 |
|
|
2018
Q1 | $624K | Buy |
13,066
+1,027
| +9% | +$49K | 0.25% | 101 |
|
|
2017
Q4 | $546K | Buy |
12,039
+102
| +0.9% | +$4.63K | 0.2% | 107 |
|
|
2017
Q3 | $513K | Buy |
+11,937
| New | +$513K | 0.19% | 114 |
|
|
2015
Q2 | – | Sell |
-5,276
| Closed | -$224K | – | 130 |
|
|
2015
Q1 | $224K | Buy |
5,276
+168
| +3% | +$7.13K | 0.12% | 148 |
|
|
2014
Q4 | $216K | Sell |
5,108
-150
| -3% | -$6.34K | 0.12% | 144 |
|
|
2014
Q3 | $251K | Buy |
5,258
+845
| +19% | +$40.3K | 0.14% | 134 |
|
|
2014
Q2 | $229K | Buy |
+4,413
| New | +$229K | 0.12% | 143 |
|