Holderness Investments Company’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-6,608
| Closed | -$302K | – | 218 |
|
|
2021
Q2 | $302K | Hold |
6,608
| – | – | 0.1% | 178 |
|
|
2021
Q1 | $293K | Buy |
6,608
+39
| +0.6% | +$1.73K | 0.11% | 167 |
|
|
2020
Q4 | $270K | Buy |
+6,569
| New | +$270K | 0.1% | 163 |
|
|
2020
Q3 | – | Sell |
-5,657
| Closed | -$204K | – | 177 |
|
|
2020
Q2 | $204K | Buy |
+5,657
| New | +$204K | 0.09% | 167 |
|
|
2020
Q1 | – | Sell |
-12,633
| Closed | -$578K | – | 155 |
|
|
2019
Q4 | $578K | Sell |
12,633
-273
| -2% | -$12.5K | 0.25% | 106 |
|
|
2019
Q3 | $533K | Buy |
12,906
+410
| +3% | +$16.9K | 0.25% | 108 |
|
|
2019
Q2 | $558K | Buy |
12,496
+186
| +2% | +$8.31K | 0.25% | 103 |
|
|
2019
Q1 | $540K | Sell |
12,310
-91
| -0.7% | -$3.99K | 0.26% | 99 |
|
|
2018
Q4 | $498K | Sell |
12,401
-736
| -6% | -$29.6K | 0.27% | 96 |
|
|
2018
Q3 | $574K | Sell |
13,137
-188
| -1% | -$8.21K | 0.26% | 103 |
|
|
2018
Q2 | $571K | Buy |
13,325
+173
| +1% | +$7.41K | 0.28% | 101 |
|
|
2018
Q1 | $629K | Buy |
13,152
+398
| +3% | +$19K | 0.31% | 97 |
|
|
2017
Q4 | $578K | Sell |
12,754
-87
| -0.7% | -$3.94K | 0.28% | 103 |
|
|
2017
Q3 | $552K | Sell |
12,841
-4,691
| -27% | -$202K | 0.29% | 105 |
|
|
2017
Q2 | $719K | Sell |
17,532
-14,890
| -46% | -$611K | 0.38% | 86 |
|
|
2017
Q1 | $1.32M | Buy |
32,422
+459
| +1% | +$18.7K | 0.67% | 49 |
|
|
2016
Q4 | $1.19M | Buy |
31,963
+19,023
| +147% | +$710K | 1.06% | 36 |
|
|
2016
Q3 | $486K | Sell |
12,940
-128
| -1% | -$4.81K | 0.49% | 69 |
|
|
2016
Q2 | $463K | Sell |
13,068
-9,450
| -42% | -$335K | 0.47% | 72 |
|
|
2016
Q1 | $784K | Buy |
22,518
+11,963
| +113% | +$417K | 0.75% | 49 |
|
|
2015
Q4 | $334K | Buy |
+10,555
| New | +$334K | 0.33% | 89 |
|