ETrade Capital Management’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
Q3 | $1.58M | Sell |
44,918
-3,411
| -7% | -$120K | 0.03% | 263 |
|
|
2020
Q2 | $1.75M | Sell |
48,329
-3,995
| -8% | -$144K | 0.04% | 231 |
|
|
2020
Q1 | $1.69M | Buy |
52,324
+3,207
| +7% | +$103K | 0.04% | 219 |
|
|
2019
Q4 | $2.25M | Buy |
49,117
+1,538
| +3% | +$70.4K | 0.05% | 201 |
|
|
2019
Q3 | $1.97M | Buy |
47,579
+6,685
| +16% | +$276K | 0.05% | 215 |
|
|
2019
Q2 | $1.83M | Buy |
40,894
+8,097
| +25% | +$362K | 0.05% | 221 |
|
|
2019
Q1 | $1.44M | Buy |
32,797
+10,543
| +47% | +$462K | 0.04% | 250 |
|
|
2018
Q4 | $894K | Buy |
22,254
+10,788
| +94% | +$433K | 0.03% | 333 |
|
|
2018
Q3 | $501K | Buy |
+11,466
| New | +$501K | 0.01% | 547 |
|
|
2013
Q4 | – | Sell |
-541
| Closed | -$28K | – | 853 |
|
|
2013
Q3 | $28K | Buy |
+541
| New | +$28K | ﹤0.01% | 509 |
|