Firestone Capital Management’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 | |
---|---|---|---|---|---|---|---|---|
2021
Q4 | – | Sell |
-4,671
| Closed | -$213K | – | 204 |
|
2021
Q3 | $213K | Buy |
+4,671
| New | +$213K | 0.07% | 111 |
|
2021
Q2 | – | Sell |
-4,671
| Closed | -$207K | – | 470 |
|
2021
Q1 | $207K | Sell |
4,671
-563
| -11% | -$25K | 0.07% | 106 |
|
2020
Q4 | $215K | Hold |
5,234
| – | – | 0.08% | 97 |
|
2020
Q3 | $184K | Hold |
5,234
| – | – | 0.08% | 93 |
|
2020
Q2 | $189K | Sell |
5,234
-1,527
| -23% | -$55.1K | 0.09% | 88 |
|
2020
Q1 | $218K | Sell |
6,761
-592
| -8% | -$19.1K | 0.11% | 74 |
|
2019
Q4 | $337K | Buy |
+7,353
| New | +$337K | 0.14% | 73 |
|