Fiduciary Trust’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 |
-9,442
| Closed | -$350K | – | 618 |
|
|
2022
Q2 | $350K | Hold |
9,442
| – | – | 0.01% | 514 |
|
|
2022
Q1 | $413K | Hold |
9,442
| – | – | 0.01% | 504 |
|
|
2021
Q4 | $409K | Hold |
9,442
| – | – | 0.01% | 505 |
|
|
2021
Q3 | $412K | Buy |
9,442
+4,500
| +91% | +$196K | 0.01% | 501 |
|
|
2021
Q2 | $226K | Hold |
4,942
| – | – | ﹤0.01% | 602 |
|
|
2021
Q1 | $219K | Hold |
4,942
| – | – | ﹤0.01% | 577 |
|
|
2020
Q4 | $203K | Buy |
+4,942
| New | +$203K | ﹤0.01% | 557 |
|