Flagship Harbor Advisors’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 |
-46,401
| Closed | -$2.12M | – | 660 |
|
|
2021
Q3 | $2.12M | Hold |
46,401
| – | – | 0.23% | 100 |
|
|
2021
Q2 | $2.12M | Sell |
46,401
-39,516
| -46% | -$1.81M | 0.23% | 100 |
|
|
2021
Q1 | $3.81M | Buy |
85,917
+15,176
| +21% | +$673K | 0.43% | 52 |
|
|
2020
Q4 | $2.91M | Buy |
70,741
+69,429
| +5,292% | +$2.86M | 0.36% | 63 |
|
|
2020
Q3 | $46K | Sell |
1,312
-456
| -26% | -$16K | 0.01% | 875 |
|
|
2020
Q2 | $63K | Sell |
1,768
-20,292
| -92% | -$723K | 0.01% | 784 |
|
|
2020
Q1 | $711K | Buy |
22,060
+5,809
| +36% | +$187K | 0.14% | 148 |
|
|
2019
Q4 | $744K | Buy |
16,251
+12,815
| +373% | +$587K | 0.13% | 162 |
|
|
2019
Q3 | $141K | Buy |
3,436
+39
| +1% | +$1.6K | 0.03% | 497 |
|
|
2019
Q2 | $151K | Buy |
3,397
+16
| +0.5% | +$711 | 0.03% | 465 |
|
|
2019
Q1 | $148K | Buy |
3,381
+3
| +0.1% | +$131 | 0.03% | 480 |
|
|
2018
Q4 | $135K | Sell |
3,378
-837
| -20% | -$33.5K | 0.03% | 451 |
|
|
2018
Q3 | $185K | Buy |
4,215
+35
| +0.8% | +$1.54K | 0.03% | 433 |
|
|
2018
Q2 | $179K | Buy |
+4,180
| New | +$179K | 0.04% | 427 |
|
|
2017
Q3 | – | Sell |
-5,220
| Closed | -$213K | – | 349 |
|
|
2017
Q2 | $213K | Sell |
5,220
-247
| -5% | -$10.1K | 0.07% | 311 |
|
|
2017
Q1 | $223K | Sell |
5,467
-228
| -4% | -$9.3K | 0.09% | 269 |
|
|
2016
Q4 | $218K | Buy |
+5,695
| New | +$218K | 0.09% | 251 |
|