Gradient Investments’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
Q2 | – | Sell |
-396
| Closed | -$15K | – | 1790 |
|
|
2023
Q1 | $15K | Hold |
396
| – | – | ﹤0.01% | 725 |
|
|
2022
Q4 | $14.1K | Buy |
396
+337
| +571% | +$12K | ﹤0.01% | 748 |
|
|
2022
Q3 | $2K | Buy |
+59
| New | +$2K | ﹤0.01% | 1129 |
|
|
2020
Q2 | – | Sell |
-43
| Closed | -$1K | – | 1074 |
|
|
2020
Q1 | $1K | Buy |
+43
| New | +$1K | ﹤0.01% | 983 |
|
|
2018
Q2 | – | Sell |
-830
| Closed | -$40K | – | 1017 |
|
|
2018
Q1 | $40K | Sell |
830
-446
| -35% | -$21.5K | ﹤0.01% | 374 |
|
|
2017
Q4 | $58K | Buy |
+1,276
| New | +$58K | ﹤0.01% | 332 |
|
|
2017
Q3 | – | Sell |
-1,981
| Closed | -$81K | – | 336 |
|
|
2017
Q2 | $81K | Sell |
1,981
-1,286
| -39% | -$52.6K | 0.01% | 270 |
|
|
2017
Q1 | $133K | Buy |
3,267
+32
| +1% | +$1.3K | 0.01% | 243 |
|
|
2016
Q4 | $121K | Sell |
3,235
-32
| -1% | -$1.2K | 0.01% | 205 |
|
|
2016
Q3 | $123K | Sell |
3,267
-151
| -4% | -$5.69K | 0.01% | 202 |
|
|
2016
Q2 | $121K | Sell |
3,418
-1,060
| -24% | -$37.5K | 0.01% | 208 |
|
|
2016
Q1 | $156K | Sell |
4,478
-1,153
| -20% | -$40.2K | 0.02% | 184 |
|
|
2015
Q4 | $178K | Buy |
5,631
+50
| +0.9% | +$1.58K | 0.02% | 175 |
|
|
2015
Q3 | $187K | Sell |
5,581
-1,611
| -22% | -$54K | 0.03% | 171 |
|
|
2015
Q2 | $312K | Buy |
7,192
+612
| +9% | +$26.5K | 0.04% | 154 |
|
|
2015
Q1 | $280K | Sell |
6,580
-1,060
| -14% | -$45.1K | 0.04% | 158 |
|
|
2014
Q4 | $322K | Sell |
7,640
-888
| -10% | -$37.4K | 0.05% | 148 |
|
|
2014
Q3 | $407K | Sell |
8,528
-1,152
| -12% | -$55K | 0.07% | 142 |
|
|
2014
Q2 | $502K | Sell |
9,680
-1,027
| -10% | -$53.3K | 0.1% | 127 |
|
|
2014
Q1 | $525K | Sell |
10,707
-1,612
| -13% | -$79K | 0.12% | 109 |
|
|
2013
Q4 | $629K | Sell |
12,319
-2,458
| -17% | -$126K | 0.17% | 93 |
|
|
2013
Q3 | $764K | Sell |
14,777
-4,114
| -22% | -$213K | 0.24% | 89 |
|
|
2013
Q2 | $913K | Buy |
+18,891
| New | +$913K | 0.34% | 88 |
|