Millburn Ridgefield Corp’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
Q4 | – | Sell |
-998
| Closed | -$44K | – | 120 |
|
|
2021
Q3 | $44K | Sell |
998
-50
| -5% | -$2.2K | ﹤0.01% | 108 |
|
|
2021
Q2 | $48K | Sell |
1,048
-5
| -0.5% | -$229 | ﹤0.01% | 111 |
|
|
2021
Q1 | $47K | Hold |
1,053
| – | – | ﹤0.01% | 77 |
|
|
2020
Q4 | $43K | Sell |
1,053
-5
| -0.5% | -$204 | ﹤0.01% | 78 |
|
|
2020
Q3 | $37K | Buy |
1,058
+461
| +77% | +$16.1K | ﹤0.01% | 77 |
|
|
2020
Q2 | $22K | Buy |
597
+201
| +51% | +$7.41K | ﹤0.01% | 78 |
|
|
2020
Q1 | $13K | Sell |
396
-2,122
| -84% | -$69.7K | ﹤0.01% | 68 |
|
|
2019
Q4 | $115K | Buy |
2,518
+224
| +10% | +$10.2K | ﹤0.01% | 66 |
|
|
2019
Q3 | $95K | Buy |
2,294
+731
| +47% | +$30.3K | ﹤0.01% | 65 |
|
|
2019
Q2 | $70K | Sell |
1,563
-372
| -19% | -$16.7K | ﹤0.01% | 67 |
|
|
2019
Q1 | $85K | Buy |
1,935
+140
| +8% | +$6.15K | ﹤0.01% | 65 |
|
|
2018
Q4 | $72K | Sell |
1,795
-798
| -31% | -$32K | ﹤0.01% | 63 |
|
|
2018
Q3 | $113K | Sell |
2,593
-167
| -6% | -$7.28K | 0.01% | 64 |
|
|
2018
Q2 | $118K | Buy |
2,760
+543
| +24% | +$23.2K | 0.01% | 64 |
|
|
2018
Q1 | $106K | Sell |
2,217
-2,116
| -49% | -$101K | 0.01% | 62 |
|
|
2017
Q4 | $197K | Sell |
4,333
-2,567
| -37% | -$117K | 0.01% | 63 |
|
|
2017
Q3 | $297K | Sell |
6,900
-2,796
| -29% | -$120K | 0.02% | 63 |
|
|
2017
Q2 | $397K | Buy |
9,696
+263
| +3% | +$10.8K | 0.03% | 62 |
|
|
2017
Q1 | $385K | Sell |
9,433
-512
| -5% | -$20.9K | 0.04% | 61 |
|
|
2016
Q4 | $371K | Buy |
+9,945
| New | +$371K | 0.05% | 62 |
|