First Manhattan’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
Q2 | – | Sell |
-1,864
| Closed | -$82K | – | 1558 |
|
|
2021
Q1 | $82K | Buy |
+1,864
| New | +$82K | ﹤0.01% | 861 |
|
|
2019
Q3 | – | Sell |
-485
| Closed | -$21K | – | 1345 |
|
|
2019
Q2 | $21K | Hold |
485
| – | – | ﹤0.01% | 1065 |
|
|
2019
Q1 | $21K | Buy |
+485
| New | +$21K | ﹤0.01% | 1082 |
|
|
2015
Q4 | – | Sell |
-75
| Closed | -$2K | – | 1430 |
|
|
2015
Q3 | $2K | Hold |
75
| – | – | ﹤0.01% | 1345 |
|
|
2015
Q2 | $3K | Hold |
75
| – | – | ﹤0.01% | 1340 |
|
|
2015
Q1 | $3K | Hold |
75
| – | – | ﹤0.01% | 1354 |
|
|
2014
Q4 | $3K | Hold |
75
| – | – | ﹤0.01% | 1379 |
|
|
2014
Q3 | $3K | Hold |
75
| – | – | ﹤0.01% | 1345 |
|
|
2014
Q2 | $3K | Buy |
+75
| New | +$3K | ﹤0.01% | 1323 |
|