Central Trust Company’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 |
-65
| Closed | -$2.72K | – | 1418 |
|
|
2024
Q1 | $2.72K | Hold |
65
| – | – | ﹤0.01% | 1241 |
|
|
2023
Q4 | $2.65K | Buy |
+65
| New | +$2.65K | ﹤0.01% | 1252 |
|
|
2020
Q2 | – | Sell |
-350
| Closed | -$11K | – | 1062 |
|
|
2020
Q1 | $11K | Sell |
350
-130
| -27% | -$4.09K | ﹤0.01% | 850 |
|
|
2019
Q4 | $22K | Buy |
+480
| New | +$22K | ﹤0.01% | 810 |
|
|
2015
Q4 | – | Sell |
-1,754
| Closed | -$59K | – | 1172 |
|
|
2015
Q3 | $59K | Sell |
1,754
-8,780
| -83% | -$295K | 0.01% | 602 |
|
|
2015
Q2 | $457K | Buy |
+10,534
| New | +$457K | 0.04% | 315 |
|
|
2015
Q1 | – | Sell |
-342
| Closed | -$15K | – | 1178 |
|
|
2014
Q4 | $15K | Buy |
342
+45
| +15% | +$1.97K | ﹤0.01% | 897 |
|
|
2014
Q3 | $14K | Sell |
297
-43
| -13% | -$2.03K | ﹤0.01% | 922 |
|
|
2014
Q2 | $18K | Sell |
340
-195
| -36% | -$10.3K | ﹤0.01% | 861 |
|
|
2014
Q1 | $26K | Buy |
+535
| New | +$26K | ﹤0.01% | 787 |
|