Credit Suisse’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-26,954
| Closed | -$1.23M | – | 3370 |
|
|
2019
Q4 | $1.23M | Buy |
+26,954
| New | +$1.23M | ﹤0.01% | 2377 |
|
|
2016
Q1 | – | Sell |
-13,976
| Closed | -$442K | – | 3690 |
|
|
2015
Q4 | $442K | Sell |
13,976
-21,686
| -61% | -$686K | ﹤0.01% | 3250 |
|
|
2015
Q3 | $1.2M | Sell |
35,662
-28,374
| -44% | -$951K | ﹤0.01% | 2489 |
|
|
2015
Q2 | $2.78M | Buy |
64,036
+8,159
| +15% | +$354K | ﹤0.01% | 2070 |
|
|
2015
Q1 | $2.38M | Buy |
55,877
+15,002
| +37% | +$638K | ﹤0.01% | 2025 |
|
|
2014
Q4 | $1.72M | Sell |
40,875
-30,514
| -43% | -$1.29M | ﹤0.01% | 2348 |
|
|
2014
Q3 | $3.41M | Buy |
71,389
+1,358
| +2% | +$64.9K | ﹤0.01% | 1767 |
|
|
2014
Q2 | $3.63M | Sell |
70,031
-2,723
| -4% | -$141K | ﹤0.01% | 1916 |
|
|
2014
Q1 | $3.57M | Sell |
72,754
-92,645
| -56% | -$4.55M | ﹤0.01% | 1781 |
|
|
2013
Q4 | $8.44M | Buy |
165,399
+87,199
| +112% | +$4.45M | 0.01% | 1193 |
|
|
2013
Q3 | $4.04M | Sell |
78,200
-338,746
| -81% | -$17.5M | ﹤0.01% | 1540 |
|
|
2013
Q2 | $20.2M | Buy |
+416,946
| New | +$20.2M | 0.02% | 645 |
|