First National Bank of South Miami’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
Q2 | $43.9K | Sell |
1,147
-425
| -27% | -$16.3K | 0.04% | 189 |
|
|
2023
Q1 | $59.5K | Hold |
1,572
| – | – | 0.05% | 182 |
|
|
2022
Q4 | $56K | Hold |
1,572
| – | – | 0.04% | 186 |
|
|
2022
Q3 | $51K | Hold |
1,572
| – | – | 0.04% | 186 |
|
|
2022
Q2 | $58K | Hold |
1,572
| – | – | 0.04% | 192 |
|
|
2022
Q1 | $69K | Hold |
1,572
| – | – | 0.04% | 203 |
|
|
2021
Q4 | $68K | Hold |
1,572
| – | – | 0.04% | 202 |
|
|
2021
Q3 | $69K | Sell |
1,572
-960
| -38% | -$42.1K | 0.05% | 187 |
|
|
2021
Q2 | $116K | Hold |
2,532
| – | – | 0.08% | 158 |
|
|
2021
Q1 | $112K | Hold |
2,532
| – | – | 0.09% | 151 |
|
|
2020
Q4 | $104K | Sell |
2,532
-5,652
| -69% | -$232K | 0.09% | 143 |
|
|
2020
Q3 | $293K | Buy |
8,184
+2,872
| +54% | +$103K | 0.28% | 81 |
|
|
2020
Q2 | $192K | Sell |
5,312
-1,532
| -22% | -$55.4K | 0.21% | 94 |
|
|
2020
Q1 | $221K | Sell |
6,844
-240
| -3% | -$7.75K | 0.28% | 82 |
|
|
2019
Q4 | $324K | Hold |
7,084
| – | – | 0.32% | 77 |
|
|
2019
Q3 | $294K | Hold |
7,084
| – | – | 0.28% | 83 |
|
|
2019
Q2 | $309K | Buy |
7,084
+505
| +8% | +$22K | 0.29% | 82 |
|
|
2019
Q1 | $289K | Hold |
6,579
| – | – | 0.28% | 83 |
|
|
2018
Q4 | $291K | Buy |
+6,579
| New | +$291K | 0.28% | 87 |
|