CVA Family Office’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 | – | Sell |
-600
| Closed | -$23K | – | 403 |
|
|
2023
Q2 | $23K | Hold |
600
| – | – | ﹤0.01% | 591 |
|
|
2023
Q1 | $22.7K | Hold |
600
| – | – | 0.01% | 573 |
|
|
2022
Q4 | $21.4K | Sell |
600
-230
| -28% | -$8.2K | 0.01% | 550 |
|
|
2022
Q3 | $27K | Hold |
830
| – | – | 0.01% | 476 |
|
|
2022
Q2 | $31K | Hold |
830
| – | – | 0.01% | 454 |
|
|
2022
Q1 | $36K | Hold |
830
| – | – | 0.01% | 456 |
|
|
2021
Q4 | $36K | Sell |
830
-2,800
| -77% | -$121K | 0.01% | 418 |
|
|
2021
Q3 | $128K | Buy |
3,630
+2,800
| +337% | +$98.7K | 0.09% | 106 |
|
|
2021
Q2 | $38K | Hold |
830
| – | – | 0.01% | 397 |
|
|
2021
Q1 | $37K | Hold |
830
| – | – | 0.01% | 308 |
|
|
2020
Q4 | $34K | Sell |
830
-2,800
| -77% | -$115K | 0.02% | 226 |
|
|
2020
Q3 | $128K | Hold |
3,630
| – | – | 0.09% | 106 |
|
|
2020
Q2 | $131K | Sell |
3,630
-1,900
| -34% | -$68.6K | 0.11% | 100 |
|
|
2020
Q1 | $178K | Sell |
5,530
-3,400
| -38% | -$109K | 0.18% | 77 |
|
|
2019
Q4 | $409K | Buy |
+8,930
| New | +$409K | 0.38% | 48 |
|