Mengis 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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-4,731
| Closed | -$209K | – | 176 |
|
|
2021
Q1 | $209K | Buy |
+4,731
| New | +$209K | 0.05% | 169 |
|
|
2020
Q1 | – | Sell |
-4,811
| Closed | -$220K | – | 159 |
|
|
2019
Q4 | $220K | Buy |
+4,811
| New | +$220K | 0.06% | 157 |
|
|
2019
Q3 | – | Sell |
-4,856
| Closed | -$216K | – | 163 |
|
|
2019
Q2 | $216K | Buy |
4,856
+95
| +2% | +$4.23K | 0.07% | 152 |
|
|
2019
Q1 | $208K | Sell |
4,761
-1,246
| -21% | -$54.4K | 0.12% | 116 |
|
|
2018
Q4 | $241K | Buy |
6,007
+44
| +0.7% | +$1.77K | 0.15% | 103 |
|
|
2018
Q3 | $260K | Hold |
5,963
| – | – | 0.14% | 106 |
|
|
2018
Q2 | $255K | Sell |
5,963
-346
| -5% | -$14.8K | 0.15% | 107 |
|
|
2018
Q1 | $301K | Sell |
6,309
-412
| -6% | -$19.7K | 0.18% | 103 |
|
|
2017
Q4 | $304K | Sell |
6,721
-91
| -1% | -$4.12K | 0.18% | 102 |
|
|
2017
Q3 | $292K | Buy |
6,812
+228
| +3% | +$9.77K | 0.2% | 96 |
|
|
2017
Q2 | $269K | Sell |
6,584
-750
| -10% | -$30.6K | 0.19% | 102 |
|
|
2017
Q1 | $299K | Sell |
7,334
-3,822
| -34% | -$156K | 0.22% | 95 |
|
|
2016
Q4 | $416K | Sell |
11,156
-3,540
| -24% | -$132K | 0.33% | 77 |
|
|
2016
Q3 | $552K | Sell |
14,696
-300
| -2% | -$11.3K | 0.46% | 64 |
|
|
2016
Q2 | $531K | Sell |
14,996
-851
| -5% | -$30.1K | 0.47% | 65 |
|
|
2016
Q1 | $551K | Sell |
15,847
-2,219
| -12% | -$77.2K | 0.51% | 63 |
|
|
2015
Q4 | $571K | Sell |
18,066
-919
| -5% | -$29K | 0.5% | 65 |
|
|
2015
Q3 | $635K | Sell |
18,985
-161
| -0.8% | -$5.39K | 0.59% | 57 |
|
|
2015
Q2 | $831K | Buy |
19,146
+11
| +0.1% | +$477 | 0.69% | 48 |
|
|
2015
Q1 | $813K | Sell |
19,135
-351
| -2% | -$14.9K | 0.71% | 47 |
|
|
2014
Q4 | $821K | Buy |
+19,486
| New | +$821K | 0.79% | 41 |
|