Mirae Asset Global Investments’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-26,800
| Closed | -$1.2M | – | 1431 |
|
|
2019
Q2 | $1.2M | Sell |
26,800
-4,600
| -15% | -$205K | 0.01% | 852 |
|
|
2019
Q1 | $1.38M | Hold |
31,400
| – | – | 0.01% | 737 |
|
|
2018
Q4 | $1.26M | Hold |
31,400
| – | – | 0.01% | 718 |
|
|
2018
Q3 | $1.37M | Buy |
+31,400
| New | +$1.37M | 0.01% | 746 |
|
|
2017
Q2 | – | Sell |
-35,100
| Closed | -$1.43M | – | 650 |
|
|
2017
Q1 | $1.43M | Sell |
35,100
-7,040
| -17% | -$288K | 0.03% | 328 |
|
|
2016
Q4 | $1.57M | Buy |
42,140
+2,430
| +6% | +$90.8K | 0.04% | 293 |
|
|
2016
Q3 | $1.49M | Buy |
39,710
+18,150
| +84% | +$682K | 0.03% | 278 |
|
|
2016
Q2 | $764K | Buy |
+21,560
| New | +$764K | 0.02% | 345 |
|
|
2016
Q1 | – | Sell |
-61,250
| Closed | -$1.94M | – | 480 |
|
|
2015
Q4 | $1.94M | Buy |
61,250
+5,150
| +9% | +$163K | 0.06% | 223 |
|
|
2015
Q3 | $1.88M | Buy |
+56,100
| New | +$1.88M | 0.08% | 206 |
|
|
2014
Q4 | – | Sell |
-5,000
| Closed | -$238K | – | 446 |
|
|
2014
Q3 | $238K | Buy |
+5,000
| New | +$238K | 0.01% | 432 |
|
|
2013
Q4 | – | Sell |
-7,000
| Closed | -$362K | – | 423 |
|
|
2013
Q3 | $362K | Buy |
7,000
+1,000
| +17% | +$51.7K | 0.02% | 373 |
|
|
2013
Q2 | $290K | Buy |
+6,000
| New | +$290K | 0.02% | 377 |
|