Krilogy Financial’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
Q4 | – | Sell |
-577
| Closed | -$25K | – | 260 |
|
|
2018
Q3 | $25K | Buy |
+577
| New | +$25K | 0.01% | 393 |
|
|
2018
Q2 | – | Sell |
-563
| Closed | -$27K | – | 274 |
|
|
2018
Q1 | $27K | Hold |
563
| – | – | 0.01% | 405 |
|
|
2017
Q4 | $26K | Buy |
563
+2
| +0.4% | +$92 | 0.01% | 406 |
|
|
2017
Q3 | $24K | Sell |
561
-27
| -5% | -$1.16K | 0.01% | 455 |
|
|
2017
Q2 | $24K | Sell |
588
-693
| -54% | -$28.3K | 0.01% | 417 |
|
|
2017
Q1 | $48K | Hold |
1,281
| – | – | 0.01% | 290 |
|
|
2016
Q4 | $48K | Sell |
1,281
-1,543
| -55% | -$57.8K | 0.01% | 290 |
|
|
2016
Q3 | $106K | Buy |
2,824
+45
| +2% | +$1.69K | 0.03% | 200 |
|
|
2016
Q2 | $98K | Buy |
2,779
+17
| +0.6% | +$599 | 0.03% | 203 |
|
|
2016
Q1 | $96K | Hold |
2,762
| – | – | 0.04% | 182 |
|
|
2015
Q4 | $87K | Sell |
2,762
-282
| -9% | -$8.88K | 0.08% | 96 |
|
|
2015
Q3 | $102K | Buy |
+3,044
| New | +$102K | 0.05% | 133 |
|