Charter Oak Capital Management’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 |
-350
| Closed | -$15K | – | 314 |
|
|
2022
Q2 | $15K | Hold |
350
| – | – | ﹤0.01% | 527 |
|
|
2022
Q1 | $15K | Hold |
350
| – | – | ﹤0.01% | 563 |
|
|
2021
Q4 | $15K | Sell |
350
-76
| -18% | -$3.26K | ﹤0.01% | 556 |
|
|
2021
Q3 | $19K | Hold |
426
| – | – | ﹤0.01% | 465 |
|
|
2021
Q2 | $19K | Hold |
426
| – | – | ﹤0.01% | 465 |
|
|
2021
Q1 | $19K | Hold |
426
| – | – | ﹤0.01% | 444 |
|
|
2020
Q4 | $18K | Buy |
+426
| New | +$18K | ﹤0.01% | 427 |
|