Edmond de Rothschild Holding’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 | – | Sell |
-2,216
| Closed | -$83.1K | – | 688 |
|
|
2023
Q3 | $83.1K | Hold |
2,216
| – | – | ﹤0.01% | 510 |
|
|
2023
Q2 | $84.8K | Hold |
2,216
| – | – | ﹤0.01% | 520 |
|
|
2023
Q1 | $83.9K | Sell |
2,216
-5,800
| -72% | -$220K | ﹤0.01% | 533 |
|
|
2022
Q4 | $286K | Hold |
8,016
| – | – | 0.01% | 426 |
|
|
2022
Q3 | $261K | Sell |
8,016
-827
| -9% | -$26.9K | 0.01% | 431 |
|
|
2022
Q2 | $327K | Hold |
8,843
| – | – | 0.01% | 430 |
|
|
2022
Q1 | $387K | Buy |
+8,843
| New | +$387K | 0.01% | 408 |
|
|
2016
Q4 | – | Sell |
-3,630
| Closed | -$136K | – | 817 |
|
|
2016
Q3 | $136K | Hold |
3,630
| – | – | ﹤0.01% | 536 |
|
|
2016
Q2 | $129K | Hold |
3,630
| – | – | ﹤0.01% | 524 |
|
|
2016
Q1 | $126K | Hold |
3,630
| – | – | ﹤0.01% | 516 |
|
|
2015
Q4 | $115K | Hold |
3,630
| – | – | ﹤0.01% | 526 |
|
|
2015
Q3 | $122K | Hold |
3,630
| – | – | ﹤0.01% | 510 |
|
|
2015
Q2 | $158K | Buy |
+3,630
| New | +$158K | ﹤0.01% | 507 |
|