Covington 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 | $20K | Hold |
600
| – | – | ﹤0.01% | 701 |
|
|
2022
Q2 | $22K | Hold |
600
| – | – | ﹤0.01% | 684 |
|
|
2022
Q1 | $26K | Hold |
600
| – | – | ﹤0.01% | 675 |
|
|
2021
Q4 | $26K | Hold |
600
| – | – | ﹤0.01% | 638 |
|
|
2021
Q3 | $26K | Hold |
600
| – | – | ﹤0.01% | 645 |
|
|
2021
Q2 | $27K | Hold |
600
| – | – | ﹤0.01% | 629 |
|
|
2021
Q1 | $27K | Sell |
600
-720
| -55% | -$32.4K | ﹤0.01% | 554 |
|
|
2020
Q4 | $54K | Hold |
1,320
| – | – | ﹤0.01% | 457 |
|
|
2020
Q3 | $47K | Hold |
1,320
| – | – | ﹤0.01% | 449 |
|
|
2020
Q2 | $48K | Buy |
1,320
+720
| +120% | +$26.2K | ﹤0.01% | 446 |
|
|
2020
Q1 | $19K | Hold |
600
| – | – | ﹤0.01% | 532 |
|
|
2019
Q4 | $27K | Hold |
600
| – | – | ﹤0.01% | 552 |
|
|
2019
Q3 | $25K | Hold |
600
| – | – | ﹤0.01% | 524 |
|
|
2019
Q2 | $27K | Hold |
600
| – | – | ﹤0.01% | 509 |
|
|
2019
Q1 | $26K | Hold |
600
| – | – | ﹤0.01% | 501 |
|
|
2018
Q4 | $24K | Hold |
600
| – | – | ﹤0.01% | 517 |
|
|
2018
Q3 | $26K | Hold |
600
| – | – | ﹤0.01% | 501 |
|
|
2018
Q2 | $26K | Hold |
600
| – | – | ﹤0.01% | 510 |
|
|
2018
Q1 | $29K | Hold |
600
| – | – | ﹤0.01% | 490 |
|
|
2017
Q4 | $27K | Hold |
600
| – | – | ﹤0.01% | 533 |
|
|
2017
Q3 | $26K | Buy |
+600
| New | +$26K | ﹤0.01% | 511 |
|