Chicago Partners Investment Group’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
Q1 | – | Sell |
-5,283
| Closed | -$247K | – | 576 |
|
|
2021
Q4 | $247K | Buy |
5,283
+240
| +5% | +$11.2K | 0.02% | 479 |
|
|
2021
Q3 | $221K | Buy |
5,043
+322
| +7% | +$14.1K | 0.02% | 522 |
|
|
2021
Q2 | $212K | Sell |
4,721
-60
| -1% | -$2.69K | 0.02% | 494 |
|
|
2021
Q1 | $218K | Buy |
4,781
+4
| +0.1% | +$182 | 0.02% | 469 |
|
|
2020
Q4 | $202K | Buy |
+4,777
| New | +$202K | 0.02% | 440 |
|
|
2018
Q4 | – | Sell |
-80
| Closed | -$3K | – | 463 |
|
|
2018
Q3 | $3K | Sell |
80
-2,335
| -97% | -$87.6K | ﹤0.01% | 968 |
|
|
2018
Q2 | $104K | Hold |
2,415
| – | – | 0.02% | 384 |
|
|
2018
Q1 | $115K | Hold |
2,415
| – | – | 0.02% | 323 |
|
|
2017
Q4 | $110K | Buy |
2,415
+55
| +2% | +$2.51K | 0.02% | 342 |
|
|
2017
Q3 | $101K | Sell |
2,360
-2,360
| -50% | -$101K | 0.02% | 344 |
|
|
2017
Q2 | $185K | Buy |
4,720
+4,406
| +1,403% | +$173K | 0.05% | 210 |
|
|
2017
Q1 | $13K | Hold |
314
| – | – | ﹤0.01% | 432 |
|
|
2016
Q4 | $12K | Hold |
314
| – | – | ﹤0.01% | 418 |
|
|
2016
Q3 | $12K | Hold |
314
| – | – | ﹤0.01% | 403 |
|
|
2016
Q2 | $11K | Hold |
314
| – | – | 0.01% | 350 |
|
|
2016
Q1 | $11K | Sell |
314
-2,687
| -90% | -$94.1K | 0.01% | 334 |
|
|
2015
Q4 | $95K | Buy |
3,001
+2,687
| +856% | +$85.1K | 0.05% | 234 |
|
|
2015
Q3 | $11K | Sell |
314
-317
| -50% | -$11.1K | 0.01% | 325 |
|
|
2015
Q2 | $27K | Buy |
631
+314
| +99% | +$13.4K | 0.01% | 275 |
|
|
2015
Q1 | $13K | Buy |
317
+3
| +1% | +$123 | 0.01% | 322 |
|
|
2014
Q4 | $13K | Buy |
+314
| New | +$13K | 0.01% | 336 |
|