FDx Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-6,145
| Closed | -$274K | – | 665 |
|
|
2019
Q2 | $274K | Buy |
6,145
+271
| +5% | +$12.1K | 0.01% | 665 |
|
|
2019
Q1 | $258K | Buy |
+5,874
| New | +$258K | 0.01% | 648 |
|
|
2018
Q4 | – | Sell |
-7,726
| Closed | -$337K | – | 595 |
|
|
2018
Q3 | $337K | Sell |
7,726
-20,427
| -73% | -$891K | 0.01% | 656 |
|
|
2018
Q2 | $1.21M | Sell |
28,153
-3,916
| -12% | -$168K | 0.04% | 327 |
|
|
2018
Q1 | $1.53M | Sell |
32,069
-3,797
| -11% | -$182K | 0.05% | 364 |
|
|
2017
Q4 | $1.63M | Sell |
35,866
-8,125
| -18% | -$369K | 0.04% | 386 |
|
|
2017
Q3 | $1.89M | Buy |
43,991
+3,988
| +10% | +$172K | 0.05% | 328 |
|
|
2017
Q2 | $1.64M | Buy |
40,003
+9,383
| +31% | +$385K | 0.05% | 365 |
|
|
2017
Q1 | $1.25M | Sell |
30,620
-357
| -1% | -$14.6K | 0.04% | 457 |
|
|
2016
Q4 | $1.16M | Buy |
30,977
+12,921
| +72% | +$483K | 0.03% | 478 |
|
|
2016
Q3 | $678K | Buy |
18,056
+9,862
| +120% | +$370K | 0.03% | 513 |
|
|
2016
Q2 | $290K | Sell |
8,194
-459
| -5% | -$16.2K | 0.01% | 759 |
|
|
2016
Q1 | $301K | Buy |
8,653
+359
| +4% | +$12.5K | 0.01% | 732 |
|
|
2015
Q4 | $262K | Buy |
8,294
+274
| +3% | +$8.66K | 0.01% | 758 |
|
|
2015
Q3 | $269K | Sell |
8,020
-7,908
| -50% | -$265K | 0.02% | 654 |
|
|
2015
Q2 | $692K | Buy |
15,928
+1,028
| +7% | +$44.7K | 0.03% | 461 |
|
|
2015
Q1 | $634K | Buy |
14,900
+8,504
| +133% | +$362K | 0.01% | 822 |
|
|
2014
Q4 | $270K | Sell |
6,396
-10,569
| -62% | -$446K | 0.02% | 760 |
|
|
2014
Q3 | $811K | Buy |
16,965
+9,452
| +126% | +$452K | 0.05% | 390 |
|
|
2014
Q2 | $389K | Buy |
7,513
+2,163
| +40% | +$112K | 0.03% | 683 |
|
|
2014
Q1 | $263K | Buy |
5,350
+841
| +19% | +$41.3K | 0.02% | 655 |
|
|
2013
Q4 | $230K | Sell |
4,509
-1,836
| -29% | -$93.7K | 0.02% | 602 |
|
|
2013
Q3 | $328K | Buy |
+6,345
| New | +$328K | 0.04% | 402 |
|