Financial Architects (New Jersey)’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 | – | Sell |
-269
| Closed | -$10K | – | 382 |
|
|
2020
Q2 | $10K | Buy |
269
+4
| +2% | +$149 | ﹤0.01% | 642 |
|
|
2020
Q1 | $9K | Hold |
265
| – | – | ﹤0.01% | 631 |
|
|
2019
Q4 | $12K | Sell |
265
-366
| -58% | -$16.6K | ﹤0.01% | 650 |
|
|
2019
Q3 | $26K | Buy |
631
+24
| +4% | +$989 | 0.01% | 529 |
|
|
2019
Q2 | $27K | Buy |
607
+2
| +0.3% | +$89 | 0.01% | 554 |
|
|
2019
Q1 | $27K | Hold |
605
| – | – | ﹤0.01% | 701 |
|
|
2018
Q4 | $24K | Buy |
605
+18
| +3% | +$714 | ﹤0.01% | 675 |
|
|
2018
Q3 | $26K | Hold |
587
| – | – | ﹤0.01% | 729 |
|
|
2018
Q2 | $25K | Buy |
587
+6
| +1% | +$256 | ﹤0.01% | 747 |
|
|
2018
Q1 | $28K | Buy |
581
+4
| +0.7% | +$193 | 0.01% | 701 |
|
|
2017
Q4 | $26K | Buy |
577
+12
| +2% | +$541 | ﹤0.01% | 787 |
|
|
2017
Q3 | $24K | Buy |
565
+6
| +1% | +$255 | ﹤0.01% | 822 |
|
|
2017
Q2 | $23K | Hold |
559
| – | – | ﹤0.01% | 813 |
|
|
2017
Q1 | $23K | Buy |
559
+4
| +0.7% | +$165 | ﹤0.01% | 801 |
|
|
2016
Q4 | $21K | Buy |
555
+12
| +2% | +$454 | ﹤0.01% | 813 |
|
|
2016
Q3 | $20K | Hold |
543
| – | – | 0.01% | 832 |
|
|
2016
Q2 | $19K | Buy |
543
+4
| +0.7% | +$140 | 0.01% | 791 |
|
|
2016
Q1 | $19K | Buy |
+539
| New | +$19K | 0.01% | 582 |
|
|
2015
Q3 | – | Sell |
-2,163
| Closed | -$94K | – | 365 |
|
|
2015
Q2 | $94K | Sell |
2,163
-96
| -4% | -$4.17K | 0.03% | 308 |
|
|
2015
Q1 | $96K | Sell |
2,259
-1,640
| -42% | -$69.7K | 0.04% | 290 |
|
|
2014
Q4 | $164K | Buy |
3,899
+447
| +13% | +$18.8K | 0.07% | 189 |
|
|
2014
Q3 | $165K | Sell |
3,452
-795
| -19% | -$38K | 0.08% | 169 |
|
|
2014
Q2 | $220K | Sell |
4,247
-1,508
| -26% | -$78.1K | 0.11% | 141 |
|
|
2014
Q1 | $282K | Sell |
5,755
-70,518
| -92% | -$3.46M | 0.17% | 115 |
|
|
2013
Q4 | $3.89M | Sell |
76,273
-14,854
| -16% | -$758K | 2.28% | 9 |
|
|
2013
Q3 | $4.72M | Sell |
91,127
-8,963
| -9% | -$464K | 3.05% | 6 |
|
|
2013
Q2 | $4.82M | Buy |
+100,090
| New | +$4.82M | 3.55% | 5 |
|