G
GenTrust’s WisdomTree Emerging Markets High Dividend Fund DEM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-10,723
| Closed | -$491K | – | 94 |
|
|
2019
Q4 | $491K | Sell |
10,723
-461
| -4% | -$21.1K | 0.07% | 70 |
|
|
2019
Q3 | $462K | Sell |
11,184
-610
| -5% | -$25.2K | 0.07% | 65 |
|
|
2019
Q2 | $527K | Sell |
11,794
-420
| -3% | -$18.8K | 0.08% | 63 |
|
|
2019
Q1 | $535K | Sell |
12,214
-1,501
| -11% | -$65.7K | 0.09% | 61 |
|
|
2018
Q4 | $550K | Sell |
13,715
-7,050
| -34% | -$283K | 0.1% | 62 |
|
|
2018
Q3 | $906K | Sell |
20,765
-13,326
| -39% | -$581K | 0.15% | 39 |
|
|
2018
Q2 | $1.46M | Sell |
34,091
-18,831
| -36% | -$807K | 0.25% | 33 |
|
|
2018
Q1 | $2.53M | Sell |
52,922
-8,683
| -14% | -$415K | 0.44% | 27 |
|
|
2017
Q4 | $2.79M | Sell |
61,605
-11,681
| -16% | -$530K | 0.5% | 27 |
|
|
2017
Q3 | $3.15M | Sell |
73,286
-2,948
| -4% | -$127K | 0.6% | 27 |
|
|
2017
Q2 | $3.13M | Buy |
76,234
+821
| +1% | +$33.7K | 0.64% | 27 |
|
|
2017
Q1 | $3.08M | Sell |
75,413
-9,129
| -11% | -$373K | 0.71% | 24 |
|
|
2016
Q4 | $3.16M | Buy |
+84,542
| New | +$3.16M | 0.63% | 23 |
|