Kistler-Tiffany Companies’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
Q2 | – | Sell |
-209
| Closed | -$9K | – | 729 |
|
|
2021
Q1 | $9K | Hold |
209
| – | – | ﹤0.01% | 529 |
|
|
2020
Q4 | $9K | Hold |
209
| – | – | ﹤0.01% | 504 |
|
|
2020
Q3 | $7K | Hold |
209
| – | – | ﹤0.01% | 510 |
|
|
2020
Q2 | $8K | Hold |
209
| – | – | ﹤0.01% | 466 |
|
|
2020
Q1 | $10K | Hold |
209
| – | – | ﹤0.01% | 433 |
|
|
2019
Q4 | $10K | Hold |
209
| – | – | ﹤0.01% | 440 |
|
|
2019
Q3 | $9K | Hold |
209
| – | – | ﹤0.01% | 461 |
|
|
2019
Q2 | $9K | Buy |
+209
| New | +$9K | ﹤0.01% | 447 |
|
|
2019
Q1 | – | Sell |
-638
| Closed | -$26K | – | 570 |
|
|
2018
Q4 | $26K | Hold |
638
| – | – | 0.01% | 295 |
|
|
2018
Q3 | $28K | Sell |
638
-156
| -20% | -$6.85K | 0.01% | 309 |
|
|
2018
Q2 | $34K | Sell |
794
-260
| -25% | -$11.1K | 0.02% | 291 |
|
|
2018
Q1 | $50K | Hold |
1,054
| – | – | 0.02% | 273 |
|
|
2017
Q4 | $48K | Hold |
1,054
| – | – | 0.02% | 290 |
|
|
2017
Q3 | $45K | Buy |
1,054
+51
| +5% | +$2.18K | 0.02% | 283 |
|
|
2017
Q2 | $41K | Sell |
1,003
-2,856
| -74% | -$117K | 0.02% | 278 |
|
|
2017
Q1 | $158K | Sell |
3,859
-295
| -7% | -$12.1K | 0.07% | 140 |
|
|
2016
Q4 | $155K | Sell |
4,154
-156
| -4% | -$5.82K | 0.08% | 144 |
|
|
2016
Q3 | $162K | Sell |
4,310
-29
| -0.7% | -$1.09K | 0.08% | 145 |
|
|
2016
Q2 | $154K | Sell |
4,339
-234
| -5% | -$8.31K | 0.08% | 145 |
|
|
2016
Q1 | $159K | Sell |
4,573
-1,019
| -18% | -$35.4K | 0.09% | 135 |
|
|
2015
Q4 | $180K | Sell |
5,592
-3,878
| -41% | -$125K | 0.1% | 130 |
|
|
2015
Q3 | $320K | Sell |
9,470
-414
| -4% | -$14K | 0.19% | 80 |
|
|
2015
Q2 | $429K | Sell |
9,884
-130
| -1% | -$5.64K | 0.26% | 71 |
|
|
2015
Q1 | $426K | Sell |
10,014
-1,221
| -11% | -$51.9K | 0.27% | 65 |
|
|
2014
Q4 | $474K | Buy |
11,235
+549
| +5% | +$23.2K | 0.31% | 59 |
|
|
2014
Q3 | $511K | Buy |
10,686
+426
| +4% | +$20.4K | 0.34% | 56 |
|
|
2014
Q2 | $532K | Sell |
10,260
-5,627
| -35% | -$292K | 0.39% | 50 |
|
|
2014
Q1 | $780K | Sell |
15,887
-6,215
| -28% | -$305K | 0.58% | 38 |
|
|
2013
Q4 | $1.13M | Sell |
22,102
-7,044
| -24% | -$359K | 0.85% | 28 |
|
|
2013
Q3 | $1.51M | Sell |
29,146
-9,109
| -24% | -$471K | 1.22% | 20 |
|
|
2013
Q2 | $1.85M | Buy |
+38,255
| New | +$1.85M | 1.58% | 17 |
|