Davenport & Co’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 | – | Sell |
-5,614
| Closed | -$208K | – | 982 |
|
|
2022
Q2 | $208K | Sell |
5,614
-175
| -3% | -$6.48K | ﹤0.01% | 890 |
|
|
2022
Q1 | $253K | Sell |
5,789
-1,365
| -19% | -$59.7K | ﹤0.01% | 913 |
|
|
2021
Q4 | $310K | Buy |
+7,154
| New | +$310K | ﹤0.01% | 879 |
|
|
2020
Q1 | – | Sell |
-4,433
| Closed | -$203K | – | 676 |
|
|
2019
Q4 | $203K | Sell |
4,433
-2,200
| -33% | -$101K | ﹤0.01% | 677 |
|
|
2019
Q3 | $296K | Sell |
6,633
-550
| -8% | -$24.5K | ﹤0.01% | 564 |
|
|
2019
Q2 | $321K | Hold |
7,183
| – | – | ﹤0.01% | 549 |
|
|
2019
Q1 | $315K | Hold |
7,183
| – | – | ﹤0.01% | 523 |
|
|
2018
Q4 | $288K | Sell |
7,183
-75
| -1% | -$3.01K | ﹤0.01% | 519 |
|
|
2018
Q3 | $317K | Hold |
7,258
| – | – | ﹤0.01% | 538 |
|
|
2018
Q2 | $311K | Sell |
7,258
-14,182
| -66% | -$608K | ﹤0.01% | 547 |
|
|
2018
Q1 | $1.03M | Sell |
21,440
-610
| -3% | -$29.2K | 0.01% | 316 |
|
|
2017
Q4 | $1,000K | Sell |
22,050
-795
| -3% | -$36.1K | 0.01% | 316 |
|
|
2017
Q3 | $982K | Buy |
22,845
+15,020
| +192% | +$646K | 0.01% | 311 |
|
|
2017
Q2 | $321K | Sell |
7,825
-100
| -1% | -$4.1K | ﹤0.01% | 520 |
|
|
2017
Q1 | $296K | Hold |
7,925
| – | – | ﹤0.01% | 497 |
|
|
2016
Q4 | $295K | Sell |
7,925
-1,000
| -11% | -$37.2K | ﹤0.01% | 496 |
|
|
2016
Q3 | $335K | Hold |
8,925
| – | – | ﹤0.01% | 463 |
|
|
2016
Q2 | $316K | Buy |
8,925
+700
| +9% | +$24.8K | ﹤0.01% | 460 |
|
|
2016
Q1 | $286K | Buy |
8,225
+575
| +8% | +$20K | ﹤0.01% | 469 |
|
|
2015
Q4 | $242K | Buy |
+7,650
| New | +$242K | ﹤0.01% | 494 |
|
|
2015
Q3 | – | Sell |
-8,360
| Closed | -$363K | – | 597 |
|
|
2015
Q2 | $363K | Buy |
8,360
+250
| +3% | +$10.9K | 0.01% | 433 |
|
|
2015
Q1 | $345K | Sell |
8,110
-200
| -2% | -$8.5K | 0.01% | 456 |
|
|
2014
Q4 | $350K | Sell |
8,310
-1,760
| -17% | -$74.2K | 0.01% | 434 |
|
|
2014
Q3 | $481K | Hold |
10,070
| – | – | 0.01% | 362 |
|
|
2014
Q2 | $522K | Buy |
10,070
+360
| +4% | +$18.7K | 0.01% | 363 |
|
|
2014
Q1 | $476K | Sell |
9,710
-100
| -1% | -$4.91K | 0.01% | 377 |
|
|
2013
Q4 | $501K | Buy |
9,810
+2,500
| +34% | +$128K | 0.01% | 358 |
|
|
2013
Q3 | $378K | Buy |
+7,310
| New | +$378K | 0.01% | 389 |
|