Financial Management Professionals’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-38,970
| Closed | -$1.49M | – | 907 |
|
|
2023
Q2 | $1.49M | Buy |
+38,970
| New | +$1.49M | 0.25% | 45 |
|
|
2017
Q1 | – | Sell |
-27,127
| Closed | -$988K | – | 285 |
|
|
2016
Q4 | $988K | Sell |
27,127
-1,739
| -6% | -$63.3K | 0.51% | 24 |
|
|
2016
Q3 | $1.08M | Buy |
28,866
+28,650
| +13,264% | +$1.08M | 0.56% | 22 |
|
|
2016
Q2 | $7K | Hold |
216
| – | – | ﹤0.01% | 259 |
|
|
2016
Q1 | $8K | Hold |
216
| – | – | ﹤0.01% | 156 |
|
|
2015
Q4 | $6K | Hold |
216
| – | – | ﹤0.01% | 169 |
|
|
2015
Q3 | $7K | Sell |
216
-26
| -11% | -$843 | ﹤0.01% | 177 |
|
|
2015
Q2 | $10K | Hold |
242
| – | – | ﹤0.01% | 168 |
|
|
2015
Q1 | $10K | Hold |
242
| – | – | ﹤0.01% | 177 |
|
|
2014
Q4 | $10K | Hold |
242
| – | – | 0.01% | 187 |
|
|
2014
Q3 | $11K | Sell |
242
-23
| -9% | -$1.05K | 0.01% | 164 |
|
|
2014
Q2 | $13K | Sell |
265
-8,415
| -97% | -$413K | 0.01% | 161 |
|
|
2014
Q1 | $426K | Sell |
8,680
-318
| -4% | -$15.6K | 0.29% | 29 |
|
|
2013
Q4 | $459K | Sell |
8,998
-252,122
| -97% | -$12.9M | 0.31% | 26 |
|
|
2013
Q3 | $13.5M | Buy |
261,120
+6,322
| +2% | +$327K | 8.36% | 3 |
|
|
2013
Q2 | $12.3M | Buy |
+254,798
| New | +$12.3M | 9.06% | 3 |
|