Financial Counselors Inc’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
Q2 | – | Sell |
-4,770
| Closed | -$209K | – | 509 |
|
|
2022
Q1 | $209K | Sell |
4,770
-853
| -15% | -$37.4K | ﹤0.01% | 490 |
|
|
2021
Q4 | $244K | Sell |
5,623
-396
| -7% | -$17.2K | 0.01% | 465 |
|
|
2021
Q3 | $263K | Sell |
6,019
-1,000
| -14% | -$43.7K | 0.01% | 471 |
|
|
2021
Q2 | $321K | Sell |
7,019
-540
| -7% | -$24.7K | 0.01% | 436 |
|
|
2021
Q1 | $335K | Buy |
7,559
+38
| +0.5% | +$1.68K | 0.01% | 420 |
|
|
2020
Q4 | $309K | Sell |
7,521
-1,363
| -15% | -$56K | 0.01% | 425 |
|
|
2020
Q3 | $313K | Sell |
8,884
-15,509
| -64% | -$546K | 0.01% | 399 |
|
|
2020
Q2 | $881K | Sell |
24,393
-287
| -1% | -$10.4K | 0.03% | 300 |
|
|
2020
Q1 | $796K | Sell |
24,680
-1,557
| -6% | -$50.2K | 0.04% | 267 |
|
|
2019
Q4 | $1.2M | Sell |
26,237
-495
| -2% | -$22.7K | 0.04% | 263 |
|
|
2019
Q3 | $1.1M | Sell |
26,732
-11,104
| -29% | -$459K | 0.04% | 268 |
|
|
2019
Q2 | $1.69M | Buy |
37,836
+436
| +1% | +$19.5K | 0.07% | 226 |
|
|
2019
Q1 | $1.64M | Sell |
37,400
-50
| -0.1% | -$2.19K | 0.07% | 229 |
|
|
2018
Q4 | $1.5M | Sell |
37,450
-213
| -0.6% | -$8.55K | 0.07% | 224 |
|
|
2018
Q3 | $1.65M | Sell |
37,663
-1,723
| -4% | -$75.3K | 0.07% | 228 |
|
|
2018
Q2 | $1.69M | Sell |
39,386
-186
| -0.5% | -$7.97K | 0.08% | 224 |
|
|
2018
Q1 | $1.89M | Buy |
39,572
+644
| +2% | +$30.8K | 0.09% | 211 |
|
|
2017
Q4 | $1.77M | Sell |
38,928
-982
| -2% | -$44.5K | 0.08% | 230 |
|
|
2017
Q3 | $1.71M | Sell |
39,910
-1,220
| -3% | -$52.2K | 0.08% | 230 |
|
|
2017
Q2 | $1.69M | Sell |
41,130
-421
| -1% | -$17.2K | 0.08% | 226 |
|
|
2017
Q1 | $1.7M | Sell |
41,551
-275
| -0.7% | -$11.2K | 0.09% | 227 |
|
|
2016
Q4 | $1.56M | Buy |
+41,826
| New | +$1.56M | 0.08% | 225 |
|
|
2016
Q2 | $1.49M | Sell |
42,046
-854
| -2% | -$30.2K | 0.09% | 219 |
|
|
2016
Q1 | $1.49M | Sell |
42,900
-3,812
| -8% | -$133K | 0.09% | 216 |
|
|
2015
Q4 | $1.48M | Sell |
46,712
-10,465
| -18% | -$331K | 0.1% | 221 |
|
|
2015
Q3 | $1.91M | Sell |
57,177
-21,390
| -27% | -$716K | 0.13% | 186 |
|
|
2015
Q2 | $3.41M | Sell |
78,567
-546
| -0.7% | -$23.7K | 0.22% | 148 |
|
|
2015
Q1 | $3.36M | Sell |
79,113
-24,187
| -23% | -$1.03M | 0.21% | 151 |
|
|
2014
Q4 | $4.36M | Buy |
103,300
+5,473
| +6% | +$231K | 0.28% | 122 |
|
|
2014
Q3 | $4.67M | Sell |
97,827
-15,090
| -13% | -$721K | 0.33% | 97 |
|
|
2014
Q2 | $5.85M | Sell |
112,917
-3,925
| -3% | -$203K | 0.41% | 82 |
|
|
2014
Q1 | $5.73M | Sell |
116,842
-44,560
| -28% | -$2.19M | 0.41% | 78 |
|
|
2013
Q4 | $8.24M | Sell |
161,402
-18,262
| -10% | -$932K | 0.62% | 45 |
|
|
2013
Q3 | $9.29M | Sell |
179,664
-203,274
| -53% | -$10.5M | 0.77% | 33 |
|
|
2013
Q2 | $18.5M | Buy |
+382,938
| New | +$18.5M | 1.54% | 5 |
|