Fukoku Mutual Life Insurance’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
Q1 | – | Sell |
-458,000
| Closed | -$16.3M | – | 260 |
|
|
2022
Q4 | $16.3M | Hold |
458,000
| – | – | 1.38% | 29 |
|
|
2022
Q3 | $14.9M | Hold |
458,000
| – | – | 1.4% | 30 |
|
|
2022
Q2 | $17M | Hold |
458,000
| – | – | 1.44% | 26 |
|
|
2022
Q1 | $20M | Hold |
458,000
| – | – | 1.52% | 25 |
|
|
2021
Q4 | $19.8M | Hold |
458,000
| – | – | 1.47% | 25 |
|
|
2021
Q3 | $20M | Hold |
458,000
| – | – | 1.56% | 25 |
|
|
2021
Q2 | $20.9M | Hold |
458,000
| – | – | 1.68% | 22 |
|
|
2021
Q1 | $20.3M | Hold |
458,000
| – | – | 1.96% | 18 |
|
|
2020
Q4 | $18.8M | Hold |
458,000
| – | – | 1.94% | 16 |
|
|
2020
Q3 | $16.1M | Hold |
458,000
| – | – | 1.71% | 20 |
|
|
2020
Q2 | $16.5M | Hold |
458,000
| – | – | 1.87% | 17 |
|
|
2020
Q1 | $14.8M | Hold |
458,000
| – | – | 2.14% | 18 |
|
|
2019
Q4 | $21M | Hold |
458,000
| – | – | 2.29% | 12 |
|
|
2019
Q3 | $18.9M | Hold |
458,000
| – | – | 2.19% | 13 |
|
|
2019
Q2 | $20.5M | Buy |
458,000
+205,000
| +81% | +$9.16M | 2.5% | 10 |
|
|
2019
Q1 | $11.1M | Hold |
253,000
| – | – | 1.42% | 25 |
|
|
2018
Q4 | $10.2M | Hold |
253,000
| – | – | 1.41% | 25 |
|
|
2018
Q3 | $11M | Hold |
253,000
| – | – | 1.42% | 23 |
|
|
2018
Q2 | $10.8M | Hold |
253,000
| – | – | 1.54% | 22 |
|
|
2018
Q1 | $12.1M | Hold |
253,000
| – | – | 1.85% | 16 |
|
|
2017
Q4 | $11.5M | Hold |
253,000
| – | – | 1.73% | 20 |
|
|
2017
Q3 | $10.9M | Hold |
253,000
| – | – | 1.61% | 20 |
|
|
2017
Q2 | $10.4M | Hold |
253,000
| – | – | 1.53% | 21 |
|
|
2017
Q1 | $10.3M | Hold |
253,000
| – | – | 1.7% | 17 |
|
|
2016
Q4 | $9.45M | Buy |
+253,000
| New | +$9.45M | 1.59% | 23 |
|