Lucas 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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-29,151
| Closed | -$940K | – | 44 |
|
|
2020
Q1 | $940K | Sell |
29,151
-1,873
| -6% | -$60.4K | 1.42% | 27 |
|
|
2019
Q4 | $1.42M | Buy |
31,024
+919
| +3% | +$42.1K | 1.68% | 25 |
|
|
2019
Q3 | $1.24M | Sell |
30,105
-343
| -1% | -$14.2K | 1.59% | 27 |
|
|
2019
Q2 | $1.36M | Sell |
30,448
-801
| -3% | -$35.8K | 1.61% | 27 |
|
|
2019
Q1 | $1.37M | Sell |
31,249
-745
| -2% | -$32.7K | 1.62% | 28 |
|
|
2018
Q4 | $1.29M | Sell |
31,994
-775
| -2% | -$31.1K | 1.69% | 26 |
|
|
2018
Q3 | $1.43M | Sell |
32,769
-7,438
| -18% | -$325K | 1.73% | 24 |
|
|
2018
Q2 | $1.72M | Sell |
40,207
-171
| -0.4% | -$7.33K | 1.63% | 23 |
|
|
2018
Q1 | $1.87M | Sell |
40,378
-1,000
| -2% | -$46.2K | 1.81% | 20 |
|
|
2017
Q4 | $1.88M | Sell |
41,378
-5,422
| -12% | -$246K | 1.63% | 23 |
|
|
2017
Q3 | $2.01M | Sell |
46,800
-674
| -1% | -$29K | 1.8% | 20 |
|
|
2017
Q2 | $1.95M | Buy |
47,474
+9,539
| +25% | +$391K | 1.41% | 25 |
|
|
2017
Q1 | $1.55M | Sell |
37,935
-6,050
| -14% | -$247K | 1.15% | 29 |
|
|
2016
Q4 | $1.64M | Buy |
43,985
+313
| +0.7% | +$11.7K | 1.18% | 31 |
|
|
2016
Q3 | $1.64M | Buy |
43,672
+3,242
| +8% | +$122K | 1.26% | 28 |
|
|
2016
Q2 | $1.43M | Buy |
40,430
+4,765
| +13% | +$169K | 1.01% | 35 |
|
|
2016
Q1 | $1.24M | Sell |
35,665
-3,555
| -9% | -$124K | 0.91% | 42 |
|
|
2015
Q4 | $1.24M | Sell |
39,220
-2,923
| -7% | -$92.5K | 0.8% | 48 |
|
|
2015
Q3 | $1.41M | Buy |
42,143
+2,641
| +7% | +$88.4K | 0.82% | 47 |
|
|
2015
Q2 | $1.72M | Sell |
39,502
-925
| -2% | -$40.2K | 0.76% | 49 |
|
|
2015
Q1 | $1.72M | Sell |
40,427
-197
| -0.5% | -$8.37K | 0.69% | 48 |
|
|
2014
Q4 | $1.71M | Sell |
40,624
-14,876
| -27% | -$627K | 0.64% | 49 |
|
|
2014
Q3 | $2.65M | Sell |
55,500
-1,505
| -3% | -$71.9K | 0.81% | 45 |
|
|
2014
Q2 | $2.96M | Buy |
57,005
+2,012
| +4% | +$104K | 0.94% | 41 |
|
|
2014
Q1 | $2.7M | Sell |
54,993
-4,447
| -7% | -$218K | 0.86% | 40 |
|
|
2013
Q4 | $3.03M | Sell |
59,440
-3,055
| -5% | -$156K | 1.01% | 39 |
|
|
2013
Q3 | $3.23M | Buy |
62,495
+6,650
| +12% | +$344K | 1.1% | 32 |
|
|
2013
Q2 | $2.7M | Buy |
+55,845
| New | +$2.7M | 0.77% | 35 |
|