Ladenburg Thalmann Financial Services’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | $2.2M | Sell |
48,065
-1,710
| -3% | -$78.1K | 0.01% | 820 |
|
|
2019
Q3 | $2.06M | Sell |
49,775
-3,298
| -6% | -$136K | 0.01% | 805 |
|
|
2019
Q2 | $2.37M | Sell |
53,073
-2,190
| -4% | -$97.9K | 0.02% | 729 |
|
|
2019
Q1 | $2.42M | Sell |
55,263
-4,890
| -8% | -$214K | 0.02% | 692 |
|
|
2018
Q4 | $2.42M | Buy |
60,153
+10,301
| +21% | +$414K | 0.02% | 595 |
|
|
2018
Q3 | $2.18M | Sell |
49,852
-10,677
| -18% | -$466K | 0.02% | 686 |
|
|
2018
Q2 | $2.89M | Hold |
60,529
| – | – | 0.03% | 550 |
|
|
2018
Q1 | $2.89M | Buy |
60,529
+14,542
| +32% | +$695K | 0.03% | 550 |
|
|
2017
Q4 | $2.09M | Buy |
45,987
+4,275
| +10% | +$194K | 0.02% | 663 |
|
|
2017
Q3 | $1.79M | Buy |
41,712
+4,942
| +13% | +$213K | 0.02% | 681 |
|
|
2017
Q2 | $1.51M | Buy |
36,770
+1,717
| +5% | +$70.4K | 0.02% | 718 |
|
|
2017
Q1 | $1.43M | Buy |
35,053
+3,561
| +11% | +$145K | 0.02% | 714 |
|
|
2016
Q4 | $1.18M | Sell |
31,492
-15,159
| -32% | -$566K | 0.02% | 760 |
|
|
2016
Q3 | $1.76M | Buy |
46,651
+31,563
| +209% | +$1.19M | 0.03% | 540 |
|
|
2016
Q2 | $534K | Sell |
15,088
-416
| -3% | -$14.7K | 0.01% | 1095 |
|
|
2016
Q1 | $540K | Sell |
15,504
-6,258
| -29% | -$218K | 0.01% | 1009 |
|
|
2015
Q4 | $688K | Sell |
21,762
-6,474
| -23% | -$205K | 0.01% | 858 |
|
|
2015
Q3 | $946K | Sell |
28,236
-2,552
| -8% | -$85.5K | 0.02% | 665 |
|
|
2015
Q2 | $1.34M | Sell |
30,788
-12,239
| -28% | -$531K | 0.02% | 562 |
|
|
2015
Q1 | $1.83M | Buy |
43,027
+13,760
| +47% | +$585K | 0.04% | 446 |
|
|
2014
Q4 | $1.24M | Buy |
29,267
+1,736
| +6% | +$73.7K | 0.03% | 519 |
|
|
2014
Q3 | $1.33M | Sell |
27,531
-9,976
| -27% | -$481K | 0.04% | 409 |
|
|
2014
Q2 | $1.94M | Buy |
37,507
+8,652
| +30% | +$448K | 0.05% | 304 |
|
|
2014
Q1 | $1.41M | Sell |
28,855
-496,113
| -95% | -$24.2M | 0.04% | 353 |
|
|
2013
Q4 | $26.8M | Sell |
524,968
-43,997
| -8% | -$2.25M | 0.83% | 23 |
|
|
2013
Q3 | $29.7M | Sell |
568,965
-70,357
| -11% | -$3.67M | 1.01% | 18 |
|
|
2013
Q2 | $31.6M | Buy |
+639,322
| New | +$31.6M | 1.13% | 16 |
|