KeyBank National Association’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
Q2 | – | Sell |
-25,010
| Closed | -$1.05M | – | 1098 |
|
|
2024
Q1 | $1.05M | Hold |
25,010
| – | – | ﹤0.01% | 522 |
|
|
2023
Q4 | $1.02M | Hold |
25,010
| – | – | ﹤0.01% | 516 |
|
|
2023
Q3 | $937K | Buy |
25,010
+445
| +2% | +$16.7K | ﹤0.01% | 487 |
|
|
2023
Q2 | $940K | Hold |
24,565
| – | – | ﹤0.01% | 504 |
|
|
2023
Q1 | $930K | Hold |
24,565
| – | – | ﹤0.01% | 493 |
|
|
2022
Q4 | $875K | Hold |
24,565
| – | – | ﹤0.01% | 497 |
|
|
2022
Q3 | $799K | Sell |
24,565
-1,200
| -5% | -$39K | ﹤0.01% | 504 |
|
|
2022
Q2 | $954K | Hold |
25,765
| – | – | ﹤0.01% | 471 |
|
|
2022
Q1 | $1.13M | Hold |
25,765
| – | – | ﹤0.01% | 475 |
|
|
2021
Q4 | $1.12M | Buy |
25,765
+1,200
| +5% | +$52K | ﹤0.01% | 537 |
|
|
2021
Q3 | $1.07M | Hold |
24,565
| – | – | ﹤0.01% | 533 |
|
|
2021
Q2 | $1.12M | Hold |
24,565
| – | – | ﹤0.01% | 515 |
|
|
2021
Q1 | $1.09M | Hold |
24,565
| – | – | 0.01% | 541 |
|
|
2020
Q4 | $1.01M | Hold |
24,565
| – | – | ﹤0.01% | 528 |
|
|
2020
Q3 | $866K | Hold |
24,565
| – | – | ﹤0.01% | 532 |
|
|
2020
Q2 | $888K | Hold |
24,565
| – | – | 0.01% | 505 |
|
|
2020
Q1 | $792K | Hold |
24,565
| – | – | 0.01% | 489 |
|
|
2019
Q4 | $1.12M | Hold |
24,565
| – | – | 0.01% | 495 |
|
|
2019
Q3 | $1.02M | Hold |
24,565
| – | – | 0.01% | 497 |
|
|
2019
Q2 | $1.1M | Buy |
+24,565
| New | +$1.1M | 0.01% | 506 |
|