Millennium 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-5,109
| Closed | -$214K | – | 4061 |
|
|
2024
Q1 | $214K | Buy |
+5,109
| New | +$214K | ﹤0.01% | 3648 |
|
|
2015
Q4 | – | Sell |
-10,350
| Closed | -$347K | – | 3248 |
|
|
2015
Q3 | $347K | Buy |
+10,350
| New | +$347K | ﹤0.01% | 2639 |
|
|
2015
Q2 | – | Sell |
-6,741
| Closed | -$286K | – | 3141 |
|
|
2015
Q1 | $286K | Sell |
6,741
-24,435
| -78% | -$1.04M | ﹤0.01% | 2698 |
|
|
2014
Q4 | $1.31M | Buy |
31,176
+13,101
| +72% | +$552K | ﹤0.01% | 2013 |
|
|
2014
Q3 | $864K | Buy |
18,075
+10,290
| +132% | +$492K | ﹤0.01% | 2057 |
|
|
2014
Q2 | $404K | Buy |
7,785
+1,325
| +21% | +$68.8K | ﹤0.01% | 2288 |
|
|
2014
Q1 | $317K | Buy |
6,460
+1,955
| +43% | +$95.9K | ﹤0.01% | 2293 |
|
|
2013
Q4 | $230K | Buy |
+4,505
| New | +$230K | ﹤0.01% | 2459 |
|