MHS
M Holdings Securities’s WisdomTree Emerging Markets High Dividend Fund DEM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-22,607
| Closed | -$729K | – | 179 |
|
|
2020
Q1 | $729K | Buy |
+22,607
| New | +$729K | 0.11% | 162 |
|
|
2019
Q2 | – | Sell |
-4,768
| Closed | -$209K | – | 205 |
|
|
2019
Q1 | $209K | Buy |
+4,768
| New | +$209K | 0.05% | 340 |
|
|
2017
Q4 | – | Sell |
-5,198
| Closed | -$224K | – | 315 |
|
|
2017
Q3 | $224K | Sell |
5,198
-1,180
| -19% | -$50.9K | 0.07% | 282 |
|
|
2017
Q2 | $261K | Sell |
6,378
-1,136
| -15% | -$46.5K | 0.09% | 244 |
|
|
2017
Q1 | $307K | Buy |
7,514
+1,170
| +18% | +$47.8K | 0.12% | 203 |
|
|
2016
Q4 | $237K | Sell |
6,344
-318
| -5% | -$11.9K | 0.08% | 223 |
|
|
2016
Q3 | $250K | Sell |
6,662
-1,571
| -19% | -$59K | 0.11% | 214 |
|
|
2016
Q2 | $292K | Buy |
8,233
+105
| +1% | +$3.72K | 0.15% | 173 |
|
|
2016
Q1 | $283K | Buy |
8,128
+293
| +4% | +$10.2K | 0.17% | 159 |
|
|
2015
Q4 | $248K | Sell |
7,835
-483
| -6% | -$15.3K | 0.17% | 164 |
|
|
2015
Q3 | $278K | Buy |
8,318
+418
| +5% | +$14K | 0.2% | 142 |
|
|
2015
Q2 | $343K | Sell |
7,900
-35
| -0.4% | -$1.52K | 0.23% | 127 |
|
|
2015
Q1 | $337K | Buy |
7,935
+166
| +2% | +$7.05K | 0.22% | 128 |
|
|
2014
Q4 | $328K | Buy |
7,769
+334
| +4% | +$14.1K | 0.21% | 128 |
|
|
2014
Q3 | $355K | Buy |
7,435
+689
| +10% | +$32.9K | 0.2% | 118 |
|
|
2014
Q2 | $350K | Buy |
6,746
+1,747
| +35% | +$90.6K | 0.22% | 124 |
|
|
2014
Q1 | $245K | Buy |
+4,999
| New | +$245K | 0.26% | 103 |
|