Cutler 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
Q4 | – | Hold |
0
| – | – | – | 1452 |
|
|
2023
Q3 | – | Sell |
-1
| Closed | – | – | 1532 |
|
|
2023
Q2 | $0 | Buy |
+1
| New | – | ﹤0.01% | 1497 |
|
|
2023
Q1 | – | Sell |
-400
| Closed | -$14K | – | 1588 |
|
|
2022
Q4 | $14K | Sell |
400
-1,900
| -83% | -$66.5K | ﹤0.01% | 1188 |
|
|
2022
Q3 | $74K | Buy |
2,300
+2,200
| +2,200% | +$70.8K | 0.01% | 758 |
|
|
2022
Q2 | $3K | Buy |
+100
| New | +$3K | ﹤0.01% | 1631 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 2086 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 2156 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 2216 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 2230 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 2147 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 1886 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 1793 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 1659 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 1615 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 1602 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 1689 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 1637 |
|
|
2018
Q4 | – | Hold |
0
| – | – | – | 1735 |
|
|
2018
Q2 | – | Sell |
-110
| Closed | -$5K | – | 1779 |
|
|
2018
Q1 | $5K | Sell |
110
-1,269
| -92% | -$57.7K | ﹤0.01% | 1545 |
|
|
2017
Q4 | $62K | Sell |
1,379
-1,219
| -47% | -$54.8K | ﹤0.01% | 1027 |
|
|
2017
Q3 | $111K | Buy |
+2,598
| New | +$111K | ﹤0.01% | 963 |
|
|
2017
Q2 | – | Sell |
-500
| Closed | -$20K | – | 2871 |
|
|
2017
Q1 | $20K | Sell |
500
-97
| -16% | -$3.88K | ﹤0.01% | 1870 |
|
|
2016
Q4 | $22K | Sell |
597
-355
| -37% | -$13.1K | ﹤0.01% | 1875 |
|
|
2016
Q3 | $35K | Buy |
952
+897
| +1,631% | +$33K | ﹤0.01% | 1582 |
|
|
2016
Q2 | $1K | Sell |
55
-903
| -94% | -$16.4K | ﹤0.01% | 2682 |
|
|
2016
Q1 | $33K | Buy |
958
+327
| +52% | +$11.3K | ﹤0.01% | 1495 |
|
|
2015
Q4 | $19K | Buy |
+631
| New | +$19K | ﹤0.01% | 1878 |
|