GYL Financial Synergies’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $539K | Buy |
12,246
+59
| +0.5% | +$2.6K | 0.04% | 232 |
|
|
2024
Q2 | $528K | Sell |
12,187
-171
| -1% | -$7.41K | 0.04% | 230 |
|
|
2024
Q1 | $517K | Sell |
12,358
-663
| -5% | -$27.7K | 0.04% | 235 |
|
|
2023
Q4 | $530K | Sell |
13,021
-1,614
| -11% | -$65.7K | 0.04% | 234 |
|
|
2023
Q3 | $549K | Hold |
14,635
| – | – | 0.05% | 226 |
|
|
2023
Q2 | $560K | Hold |
14,635
| – | – | 0.05% | 228 |
|
|
2023
Q1 | $554K | Hold |
14,635
| – | – | 0.07% | 179 |
|
|
2022
Q4 | $522K | Sell |
14,635
-3,156
| -18% | -$112K | 0.11% | 122 |
|
|
2022
Q3 | $579K | Hold |
17,791
| – | – | 0.16% | 90 |
|
|
2022
Q2 | $659K | Buy |
17,791
+5,440
| +44% | +$202K | 0.18% | 79 |
|
|
2022
Q1 | $540K | Sell |
12,351
-4,588
| -27% | -$201K | 0.13% | 101 |
|
|
2021
Q4 | $734K | Hold |
16,939
| – | – | 0.2% | 83 |
|
|
2021
Q3 | $739K | Sell |
16,939
-81
| -0.5% | -$3.53K | 0.38% | 64 |
|
|
2021
Q2 | $777K | Hold |
17,020
| – | – | 0.4% | 62 |
|
|
2021
Q1 | $755K | Hold |
17,020
| – | – | 0.42% | 59 |
|
|
2020
Q4 | $700K | Sell |
17,020
-2,554
| -13% | -$105K | 0.4% | 60 |
|
|
2020
Q3 | $690K | Sell |
19,574
-1,400
| -7% | -$49.4K | 0.45% | 52 |
|
|
2020
Q2 | $758K | Sell |
20,974
-548
| -3% | -$19.8K | 0.55% | 41 |
|
|
2020
Q1 | $694K | Sell |
21,522
-3,996
| -16% | -$129K | 0.44% | 45 |
|
|
2019
Q4 | $1.17M | Buy |
25,518
+982
| +4% | +$44.9K | 0.52% | 37 |
|
|
2019
Q3 | $1.01M | Buy |
24,536
+3,525
| +17% | +$146K | 0.5% | 41 |
|
|
2019
Q2 | $938K | Sell |
21,011
-822
| -4% | -$36.7K | 0.5% | 38 |
|
|
2019
Q1 | $957K | Sell |
21,833
-49
| -0.2% | -$2.15K | 0.54% | 38 |
|
|
2018
Q4 | $879K | Buy |
+21,882
| New | +$879K | 0.64% | 33 |
|