Jacobi Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-135
| Closed | -$6K | – | 614 |
|
|
2021
Q3 | $6K | Hold |
135
| – | – | ﹤0.01% | 1159 |
|
|
2021
Q2 | $6K | Hold |
135
| – | – | ﹤0.01% | 1117 |
|
|
2021
Q1 | $6K | Hold |
135
| – | – | ﹤0.01% | 1073 |
|
|
2020
Q4 | $6K | Sell |
135
-268
| -67% | -$11.9K | ﹤0.01% | 963 |
|
|
2020
Q3 | $14K | Buy |
403
+142
| +54% | +$4.93K | ﹤0.01% | 741 |
|
|
2020
Q2 | $9K | Sell |
261
-419
| -62% | -$14.4K | ﹤0.01% | 791 |
|
|
2020
Q1 | $22K | Hold |
680
| – | – | ﹤0.01% | 554 |
|
|
2019
Q4 | $31K | Buy |
680
+6
| +0.9% | +$274 | 0.01% | 545 |
|
|
2019
Q3 | $28K | Buy |
674
+19
| +3% | +$789 | 0.01% | 545 |
|
|
2019
Q2 | $29K | Buy |
655
+7
| +1% | +$310 | 0.01% | 534 |
|
|
2019
Q1 | $28K | Buy |
648
+2
| +0.3% | +$86 | 0.01% | 500 |
|
|
2018
Q4 | $26K | Buy |
646
+33
| +5% | +$1.33K | 0.01% | 484 |
|
|
2018
Q3 | $27K | Buy |
613
+141
| +30% | +$6.21K | 0.01% | 520 |
|
|
2018
Q2 | $20K | Buy |
472
+5
| +1% | +$212 | 0.01% | 583 |
|
|
2018
Q1 | $22K | Sell |
467
-30
| -6% | -$1.41K | 0.01% | 539 |
|
|
2017
Q4 | $23K | Buy |
497
+353
| +245% | +$16.3K | 0.01% | 508 |
|
|
2017
Q3 | $6K | Buy |
144
+3
| +2% | +$125 | ﹤0.01% | 712 |
|
|
2017
Q2 | $6K | Buy |
+141
| New | +$6K | ﹤0.01% | 640 |
|