HSBC Holdings’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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-4,760
| Closed | -$228K | – | 1963 |
|
|
2018
Q1 | $228K | Buy |
4,760
+95
| +2% | +$4.55K | ﹤0.01% | 1803 |
|
|
2017
Q4 | $212K | Sell |
4,665
-2,325
| -33% | -$106K | ﹤0.01% | 1803 |
|
|
2017
Q3 | $301K | Sell |
6,990
-525
| -7% | -$22.6K | ﹤0.01% | 1472 |
|
|
2017
Q2 | $308K | Sell |
7,515
-1,425
| -16% | -$58.4K | ﹤0.01% | 1420 |
|
|
2017
Q1 | $365K | Sell |
8,940
-2,200
| -20% | -$89.8K | ﹤0.01% | 1340 |
|
|
2016
Q4 | $416K | Sell |
11,140
-3,690
| -25% | -$138K | ﹤0.01% | 1555 |
|
|
2016
Q3 | $557K | Sell |
14,830
-962
| -6% | -$36.1K | ﹤0.01% | 1164 |
|
|
2016
Q2 | $560K | Sell |
15,792
-7,080
| -31% | -$251K | ﹤0.01% | 1160 |
|
|
2016
Q1 | $797K | Sell |
22,872
-1,825
| -7% | -$63.6K | ﹤0.01% | 1079 |
|
|
2015
Q4 | $781K | Sell |
24,697
-9,085
| -27% | -$287K | ﹤0.01% | 1118 |
|
|
2015
Q3 | $1.13M | Sell |
33,782
-2,346
| -6% | -$78.5K | ﹤0.01% | 1047 |
|
|
2015
Q2 | $1.57M | Sell |
36,128
-23,067
| -39% | -$1M | ﹤0.01% | 996 |
|
|
2015
Q1 | $2.52M | Sell |
59,195
-76,482
| -56% | -$3.25M | ﹤0.01% | 907 |
|
|
2014
Q4 | $5.72M | Sell |
135,677
-11,468
| -8% | -$483K | 0.01% | 688 |
|
|
2014
Q3 | $7.03M | Buy |
147,145
+9,836
| +7% | +$470K | 0.01% | 634 |
|
|
2014
Q2 | $7.12M | Buy |
137,309
+17,196
| +14% | +$892K | 0.02% | 615 |
|
|
2014
Q1 | $5.89M | Sell |
120,113
-51,433
| -30% | -$2.52M | 0.01% | 657 |
|
|
2013
Q4 | $8.75M | Sell |
171,546
-27,395
| -14% | -$1.4M | 0.02% | 519 |
|
|
2013
Q3 | $10.3M | Sell |
198,941
-47,246
| -19% | -$2.44M | 0.03% | 471 |
|
|
2013
Q2 | $11.9M | Buy |
+246,187
| New | +$11.9M | 0.04% | 412 |
|