GW & Wade’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-4,820
| Closed | -$221K | – | 230 |
|
|
2019
Q4 | $221K | Sell |
4,820
-1,636
| -25% | -$75K | 0.02% | 221 |
|
|
2019
Q3 | $267K | Hold |
6,456
| – | – | 0.02% | 197 |
|
|
2019
Q2 | $288K | Hold |
6,456
| – | – | 0.03% | 192 |
|
|
2019
Q1 | $283K | Hold |
6,456
| – | – | 0.03% | 189 |
|
|
2018
Q4 | $259K | Buy |
6,456
+493
| +8% | +$19.8K | 0.03% | 191 |
|
|
2018
Q3 | $260K | Buy |
5,963
+345
| +6% | +$15K | 0.03% | 208 |
|
|
2018
Q2 | $241K | Hold |
5,618
| – | – | 0.03% | 216 |
|
|
2018
Q1 | $269K | Buy |
5,618
+200
| +4% | +$9.58K | 0.03% | 191 |
|
|
2017
Q4 | $246K | Buy |
5,418
+343
| +7% | +$15.6K | 0.03% | 193 |
|
|
2017
Q3 | $218K | Buy |
+5,075
| New | +$218K | 0.03% | 221 |
|
|
2014
Q3 | – | Sell |
-13,665
| Closed | -$708K | – | 74 |
|
|
2014
Q2 | $708K | Buy |
+13,665
| New | +$708K | 0.21% | 66 |
|