Menlo Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-81,585
| Closed | -$3.53M | – | 38 |
|
|
2021
Q4 | $3.53M | Sell |
81,585
-5,515
| -6% | -$239K | 1.76% | 23 |
|
|
2021
Q3 | $3.8M | Sell |
87,100
-52,765
| -38% | -$2.3M | 2.01% | 19 |
|
|
2021
Q2 | $6.39M | Sell |
139,865
-6,935
| -5% | -$317K | 3.44% | 9 |
|
|
2021
Q1 | $6.51M | Buy |
146,800
+505
| +0.3% | +$22.4K | 3.87% | 9 |
|
|
2020
Q4 | $6.02M | Buy |
146,295
+18,210
| +14% | +$749K | 3.99% | 9 |
|
|
2020
Q3 | $4.51M | Sell |
128,085
-3,770
| -3% | -$133K | 3.54% | 9 |
|
|
2020
Q2 | $4.76M | Buy |
131,855
+3,090
| +2% | +$112K | 3.72% | 11 |
|
|
2020
Q1 | $4.15M | Sell |
128,765
-5,510
| -4% | -$178K | 3.92% | 10 |
|
|
2019
Q4 | $6.15M | Sell |
134,275
-40
| -0% | -$1.83K | 4.02% | 9 |
|
|
2019
Q3 | $5.55M | Buy |
134,315
+2,535
| +2% | +$105K | 3.88% | 8 |
|
|
2019
Q2 | $5.89M | Hold |
131,780
| – | – | 4.06% | 6 |
|
|
2019
Q1 | $5.78M | Buy |
131,780
+2,030
| +2% | +$89K | 4.11% | 6 |
|
|
2018
Q4 | $5.21M | Sell |
129,750
-1,505
| -1% | -$60.4K | 4.05% | 5 |
|
|
2018
Q3 | $5.73M | Buy |
131,255
+56,385
| +75% | +$2.46M | 3.87% | 8 |
|
|
2018
Q2 | $3.21M | Buy |
74,870
+100
| +0.1% | +$4.29K | 2.36% | 21 |
|
|
2018
Q1 | $3.58M | Buy |
74,770
+205
| +0.3% | +$9.8K | 2.59% | 20 |
|
|
2017
Q4 | $3.38M | Sell |
74,565
-90
| -0.1% | -$4.08K | 2.45% | 19 |
|
|
2017
Q3 | $3.21M | Sell |
74,655
-1,255
| -2% | -$54K | 2.44% | 20 |
|
|
2017
Q2 | $3.11M | Buy |
75,910
+755
| +1% | +$30.9K | 2.29% | 21 |
|
|
2017
Q1 | $3.07M | Buy |
+75,155
| New | +$3.07M | 2.31% | 22 |
|
|
2016
Q1 | – | Sell |
-11,830
| Closed | -$374K | – | 40 |
|
|
2015
Q4 | $374K | Buy |
+11,830
| New | +$374K | 0.33% | 31 |
|