Guild Investment Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-9,950
| Closed | -$444K | – | 46 |
|
|
2019
Q2 | $444K | Buy |
9,950
+1,940
| +24% | +$86.6K | 0.66% | 33 |
|
|
2019
Q1 | $351K | Sell |
8,010
-102,440
| -93% | -$4.49M | 0.46% | 34 |
|
|
2018
Q4 | $4.44M | Buy |
110,450
+104,140
| +1,650% | +$4.18M | 15.3% | 3 |
|
|
2018
Q3 | $276K | Hold |
6,310
| – | – | 0.28% | 38 |
|
|
2018
Q2 | $271K | Hold |
6,310
| – | – | 0.52% | 24 |
|
|
2018
Q1 | $302K | Hold |
6,310
| – | – | 0.42% | 18 |
|
|
2017
Q4 | $286K | Buy |
+6,310
| New | +$286K | 0.27% | 35 |
|
|
2016
Q4 | – | Sell |
-398,420
| Closed | -$15M | – | 30 |
|
|
2016
Q3 | $15M | Buy |
+398,420
| New | +$15M | 14.94% | 1 |
|
|
2013
Q4 | – | Sell |
-80,015
| Closed | -$4.14M | – | 46 |
|
|
2013
Q3 | $4.14M | Buy |
80,015
+75,770
| +1,785% | +$3.92M | 5.05% | 9 |
|
|
2013
Q2 | $205K | Buy |
+4,245
| New | +$205K | 0.2% | 35 |
|