Canandaigua National Corp’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
Q2 | – | Sell |
-129,572
| Closed | -$5.67M | – | 253 |
|
|
2022
Q1 | $5.67M | Buy |
129,572
+40,926
| +46% | +$1.79M | 0.86% | 32 |
|
|
2021
Q4 | $3.84M | Buy |
88,646
+3,350
| +4% | +$145K | 0.57% | 51 |
|
|
2021
Q3 | $3.72M | Buy |
85,296
+4,364
| +5% | +$190K | 0.61% | 51 |
|
|
2021
Q2 | $3.7M | Buy |
80,932
+3,235
| +4% | +$148K | 0.6% | 51 |
|
|
2021
Q1 | $3.45M | Buy |
77,697
+5,583
| +8% | +$248K | 0.58% | 54 |
|
|
2020
Q4 | $2.97M | Buy |
72,114
+1,844
| +3% | +$75.9K | 0.52% | 62 |
|
|
2020
Q3 | $2.48M | Buy |
70,270
+3,472
| +5% | +$122K | 0.44% | 70 |
|
|
2020
Q2 | $2.41M | Buy |
+66,798
| New | +$2.41M | 0.44% | 67 |
|