Fusion Family Wealth’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
Q4 | – | Sell |
-5,539
| Closed | -$208K | – | 43 |
|
|
2023
Q3 | $208K | Hold |
5,539
| – | – | 0.03% | 39 |
|
|
2023
Q2 | $212K | Buy |
5,539
+245
| +5% | +$9.38K | 0.03% | 44 |
|
|
2023
Q1 | $200K | Buy |
+5,294
| New | +$200K | 0.03% | 39 |
|
|
2021
Q2 | – | Sell |
-205
| Closed | -$9K | – | 50 |
|
|
2021
Q1 | $9K | Hold |
205
| – | – | ﹤0.01% | 86 |
|
|
2020
Q4 | $8K | Hold |
205
| – | – | ﹤0.01% | 79 |
|
|
2020
Q3 | $7K | Hold |
205
| – | – | ﹤0.01% | 83 |
|
|
2020
Q2 | $7K | Hold |
205
| – | – | ﹤0.01% | 85 |
|
|
2020
Q1 | $7K | Sell |
205
-1,898
| -90% | -$64.8K | ﹤0.01% | 95 |
|
|
2019
Q4 | $96K | Hold |
2,103
| – | – | 0.02% | 48 |
|
|
2019
Q3 | $87K | Hold |
2,103
| – | – | 0.02% | 47 |
|
|
2019
Q2 | $94K | Sell |
2,103
-3,882
| -65% | -$174K | 0.02% | 63 |
|
|
2019
Q1 | $263K | Sell |
5,985
-4,510
| -43% | -$198K | 0.07% | 32 |
|
|
2018
Q4 | $421K | Sell |
10,495
-36,858
| -78% | -$1.48M | 0.12% | 43 |
|
|
2018
Q3 | $2.07M | Sell |
47,353
-49,136
| -51% | -$2.15M | 0.55% | 21 |
|
|
2018
Q2 | $4.14M | Sell |
96,489
-23,408
| -20% | -$1M | 1.16% | 19 |
|
|
2018
Q1 | $5.73M | Sell |
119,897
-29,971
| -20% | -$1.43M | 1.93% | 13 |
|
|
2017
Q4 | $68M | Buy |
149,868
+13,446
| +10% | +$6.1M | 16.97% | 1 |
|
|
2017
Q3 | $5.87M | Buy |
136,422
+4,889
| +4% | +$210K | 1.99% | 17 |
|
|
2017
Q2 | $5.39M | Buy |
131,533
+2,513
| +2% | +$103K | 1.85% | 16 |
|
|
2017
Q1 | $5.27M | Sell |
129,020
-1,502
| -1% | -$61.4K | 1.97% | 18 |
|
|
2016
Q4 | $5.08M | Buy |
+130,522
| New | +$5.08M | 2.98% | 14 |
|