CAN
Claraphi Advisory Network’s WisdomTree Emerging Markets High Dividend Fund DEM Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2020
Q2 | – | Sell |
-7,816
| Closed | -$252K | – | 482 |
|
2020
Q1 | $252K | Buy |
+7,816
| New | +$252K | 0.12% | 155 |
|
2019
Q4 | – | Sell |
-5,808
| Closed | -$240K | – | 226 |
|
2019
Q3 | $240K | Buy |
5,808
+314
| +6% | +$13K | 0.15% | 161 |
|
2019
Q2 | $245K | Buy |
5,494
+415
| +8% | +$18.5K | 0.14% | 184 |
|
2019
Q1 | $223K | Sell |
5,079
-177
| -3% | -$7.77K | 0.14% | 189 |
|
2018
Q4 | $211K | Sell |
5,256
-108
| -2% | -$4.34K | 0.16% | 179 |
|
2018
Q3 | $234K | Hold |
5,364
| – | – | 0.13% | 214 |
|
2018
Q2 | $230K | Sell |
5,364
-466
| -8% | -$20K | 0.15% | 213 |
|
2018
Q1 | $279K | Buy |
5,830
+679
| +13% | +$32.5K | 0.2% | 157 |
|
2017
Q4 | $234K | Buy |
+5,151
| New | +$234K | 0.18% | 183 |
|