Cape Ann Savings Bank’s WisdomTree Emerging Markets High Dividend Fund DEM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
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|
2019
Q2 | $431K | Sell |
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|
2019
Q1 | $454K | Hold |
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|
2018
Q4 | $446K | Sell |
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|
2018
Q3 | $494K | Hold |
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|
2018
Q2 | $486K | Buy |
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|
2017
Q2 | – | Sell |
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|
2017
Q1 | $268K | Sell |
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|
2016
Q4 | $410K | Sell |
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|
2016
Q3 | $529K | Sell |
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|
2016
Q2 | $507K | Buy |
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|
2016
Q1 | $481K | Hold |
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|
2015
Q4 | $437K | Sell |
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|
2015
Q3 | $469K | Buy |
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|
2015
Q2 | $601K | Sell |
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|
2015
Q1 | $594K | Hold |
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|
2014
Q4 | $589K | Buy |
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|
2014
Q3 | $625K | Buy |
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|
2014
Q2 | $590K | Buy |
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|
2014
Q1 | $504K | Buy |
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|
2013
Q4 | $312K | Sell |
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|
2013
Q3 | $347K | Buy |
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|
2013
Q2 | $209K | Buy |
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