Colony 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | $674K | Sell |
17,973
-375
| -2% | -$14.1K | 0.01% | 496 |
|
|
2023
Q2 | $702K | Sell |
18,348
-279
| -1% | -$10.7K | 0.01% | 503 |
|
|
2023
Q1 | $705K | Sell |
18,627
-5,150
| -22% | -$195K | 0.01% | 501 |
|
|
2022
Q4 | $847K | Buy |
23,777
+4,918
| +26% | +$175K | 0.01% | 515 |
|
|
2022
Q3 | $613K | Buy |
18,859
+2,334
| +14% | +$75.9K | 0.01% | 539 |
|
|
2022
Q2 | $612K | Sell |
16,525
-15,659
| -49% | -$580K | 0.01% | 553 |
|
|
2022
Q1 | $1.41M | Buy |
32,184
+2,511
| +8% | +$110K | 0.02% | 413 |
|
|
2021
Q4 | $1.29M | Sell |
29,673
-53
| -0.2% | -$2.3K | 0.02% | 395 |
|
|
2021
Q3 | $1.3M | Sell |
29,726
-2,549
| -8% | -$111K | 0.02% | 381 |
|
|
2021
Q2 | $1.47M | Buy |
32,275
+1,450
| +5% | +$66.2K | 0.03% | 338 |
|
|
2021
Q1 | $1.37M | Sell |
30,825
-10,313
| -25% | -$457K | 0.03% | 346 |
|
|
2020
Q4 | $1.69M | Sell |
41,138
-6,048
| -13% | -$249K | 0.04% | 292 |
|
|
2020
Q3 | $1.66M | Sell |
47,186
-1,060
| -2% | -$37.4K | 0.04% | 285 |
|
|
2020
Q2 | $1.74M | Sell |
48,246
-1,666
| -3% | -$60.2K | 0.05% | 269 |
|
|
2020
Q1 | $1.61M | Buy |
49,912
+9,051
| +22% | +$292K | 0.05% | 269 |
|
|
2019
Q4 | $1.87M | Buy |
40,861
+4,632
| +13% | +$212K | 0.05% | 303 |
|
|
2019
Q3 | $1.5M | Buy |
36,229
+4,377
| +14% | +$181K | 0.05% | 307 |
|
|
2019
Q2 | $1.42M | Buy |
31,852
+22,242
| +231% | +$994K | 0.05% | 321 |
|
|
2019
Q1 | $421K | Buy |
+9,610
| New | +$421K | 0.02% | 432 |
|
|
2016
Q1 | – | Sell |
-13,871
| Closed | -$439K | – | 331 |
|
|
2015
Q4 | $439K | Hold |
13,871
| – | – | 0.04% | 267 |
|
|
2015
Q3 | $464K | Buy |
13,871
+12,029
| +653% | +$402K | 0.05% | 252 |
|
|
2015
Q2 | $80K | Sell |
1,842
-349
| -16% | -$15.2K | 0.01% | 441 |
|
|
2015
Q1 | $93K | Hold |
2,191
| – | – | 0.01% | 367 |
|
|
2014
Q4 | $92K | Buy |
2,191
+198
| +10% | +$8.31K | 0.01% | 388 |
|
|
2014
Q3 | $95K | Hold |
1,993
| – | – | 0.01% | 369 |
|
|
2014
Q2 | $103K | Buy |
+1,993
| New | +$103K | 0.01% | 268 |
|