Mosaic Family Wealth’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
Q2 | – | Sell |
-1,664
| Closed | -$73K | – | 277 |
|
|
2019
Q1 | $73K | Hold |
1,664
| – | – | 0.03% | 270 |
|
|
2018
Q4 | $67K | Hold |
1,664
| – | – | 0.03% | 275 |
|
|
2018
Q3 | $68K | Hold |
1,664
| – | – | 0.03% | 277 |
|
|
2018
Q2 | $71K | Hold |
1,664
| – | – | 0.03% | 264 |
|
|
2018
Q1 | $80K | Sell |
1,664
-266
| -14% | -$12.8K | 0.03% | 249 |
|
|
2017
Q4 | $88K | Buy |
1,930
+266
| +16% | +$12.1K | 0.03% | 253 |
|
|
2017
Q3 | $72K | Hold |
1,664
| – | – | 0.03% | 289 |
|
|
2017
Q2 | $68K | Hold |
1,664
| – | – | 0.03% | 281 |
|
|
2017
Q1 | $68K | Hold |
1,664
| – | – | 0.03% | 284 |
|
|
2016
Q4 | $62K | Hold |
1,664
| – | – | 0.03% | 295 |
|
|
2016
Q3 | $63K | Buy |
1,664
+134
| +9% | +$5.07K | 0.03% | 299 |
|
|
2016
Q2 | $55K | Sell |
1,530
-73
| -5% | -$2.62K | 0.03% | 318 |
|
|
2016
Q1 | $55K | Sell |
1,603
-427
| -21% | -$14.7K | 0.03% | 315 |
|
|
2015
Q4 | $64K | Buy |
+2,030
| New | +$64K | 0.03% | 272 |
|