Carroll Financial Associates’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-60
| Closed | -$2K | – | 1720 |
|
|
2021
Q1 | $2K | Sell |
60
-229
| -79% | -$7.63K | ﹤0.01% | 1490 |
|
|
2020
Q4 | $11K | Buy |
289
+189
| +189% | +$7.19K | ﹤0.01% | 1075 |
|
|
2020
Q3 | $3K | Hold |
100
| – | – | ﹤0.01% | 1268 |
|
|
2020
Q2 | $3K | Sell |
100
-306
| -75% | -$9.18K | ﹤0.01% | 1283 |
|
|
2020
Q1 | $13K | Sell |
406
-100
| -20% | -$3.2K | ﹤0.01% | 871 |
|
|
2019
Q4 | $23K | Hold |
506
| – | – | ﹤0.01% | 839 |
|
|
2019
Q3 | $20K | Hold |
506
| – | – | ﹤0.01% | 827 |
|
|
2019
Q2 | $22K | Hold |
506
| – | – | ﹤0.01% | 797 |
|
|
2019
Q1 | $22K | Hold |
506
| – | – | ﹤0.01% | 724 |
|
|
2018
Q4 | $20K | Hold |
506
| – | – | ﹤0.01% | 666 |
|
|
2018
Q3 | $22K | Buy |
506
+306
| +153% | +$13.3K | ﹤0.01% | 676 |
|
|
2018
Q2 | $8K | Hold |
200
| – | – | ﹤0.01% | 897 |
|
|
2018
Q1 | $9K | Hold |
200
| – | – | ﹤0.01% | 859 |
|
|
2017
Q4 | $9K | Hold |
200
| – | – | ﹤0.01% | 845 |
|
|
2017
Q3 | $8K | Sell |
200
-100
| -33% | -$4K | ﹤0.01% | 859 |
|
|
2017
Q2 | $12K | Hold |
300
| – | – | ﹤0.01% | 792 |
|
|
2017
Q1 | $12K | Hold |
300
| – | – | ﹤0.01% | 782 |
|
|
2016
Q4 | $11K | Sell |
300
-157
| -34% | -$5.76K | ﹤0.01% | 765 |
|
|
2016
Q3 | $17K | Hold |
457
| – | – | ﹤0.01% | 689 |
|
|
2016
Q2 | $16K | Buy |
457
+100
| +28% | +$3.5K | ﹤0.01% | 673 |
|
|
2016
Q1 | $12K | Sell |
357
-100
| -22% | -$3.36K | ﹤0.01% | 720 |
|
|
2015
Q4 | $14K | Sell |
457
-1,022
| -69% | -$31.3K | ﹤0.01% | 664 |
|
|
2015
Q3 | $52K | Sell |
1,479
-180
| -11% | -$6.33K | 0.01% | 380 |
|
|
2015
Q2 | $72K | Buy |
1,659
+922
| +125% | +$40K | 0.02% | 317 |
|
|
2015
Q1 | $31K | Buy |
737
+157
| +27% | +$6.6K | 0.01% | 347 |
|
|
2014
Q4 | $25K | Sell |
580
-1,150
| -66% | -$49.6K | 0.02% | 353 |
|
|
2014
Q3 | $79K | Sell |
1,730
-157
| -8% | -$7.17K | 0.02% | 246 |
|
|
2014
Q2 | $98K | Buy |
1,887
+157
| +9% | +$8.15K | 0.03% | 235 |
|
|
2014
Q1 | $85K | Buy |
1,730
+200
| +13% | +$9.83K | 0.03% | 233 |
|
|
2013
Q4 | $78K | Buy |
1,530
+450
| +42% | +$22.9K | 0.03% | 235 |
|
|
2013
Q3 | $55K | Buy |
1,080
+400
| +59% | +$20.4K | 0.02% | 271 |
|
|
2013
Q2 | $32K | Buy |
+680
| New | +$32K | 0.02% | 276 |
|