Freestone Capital Holdings’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
Q1 | – | Sell |
-1,010
| Closed | -$41.5K | – | 556 |
|
|
2020
Q4 | $41.5K | Sell |
1,010
-504
| -33% | -$20.7K | ﹤0.01% | 605 |
|
|
2020
Q3 | $53.3K | Sell |
1,514
-604,287
| -100% | -$21.3M | ﹤0.01% | 482 |
|
|
2020
Q2 | $21.9K | Buy |
605,801
+15,281
| +3% | +$552 | 0.26% | 17 |
|
|
2020
Q1 | $19K | Buy |
590,520
+180,548
| +44% | +$5.82K | 0.41% | 20 |
|
|
2019
Q4 | $18.8K | Buy |
409,972
+192,830
| +89% | +$8.83K | 0.39% | 19 |
|
|
2019
Q3 | $8.97K | Buy |
+217,142
| New | +$8.97K | 0.22% | 34 |
|
|
2019
Q1 | – | Sell |
-102,288
| Closed | -$4.11M | – | 365 |
|
|
2018
Q4 | $4.11M | Buy |
102,288
+71,050
| +227% | +$2.85M | 0.28% | 101 |
|
|
2018
Q3 | $1.36M | Buy |
31,238
+259
| +0.8% | +$11.3K | 0.01% | 176 |
|
|
2018
Q2 | $1.33M | Hold |
30,979
| – | – | 0.01% | 172 |
|
|
2018
Q1 | $1.48M | Buy |
30,979
+249
| +0.8% | +$11.9K | 0.09% | 169 |
|
|
2017
Q4 | $1.39M | Buy |
30,730
+1,164
| +4% | +$52.8K | 0.1% | 178 |
|
|
2017
Q3 | $1.27M | Buy |
+29,566
| New | +$1.27M | 0.09% | 179 |
|
|
2015
Q4 | – | Sell |
-33,520
| Closed | -$1.12M | – | 350 |
|
|
2015
Q3 | $1.12M | Buy |
+33,520
| New | +$1.12M | 0.12% | 133 |
|