MUFG Americas’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
Q4 | – | Sell |
-220
| Closed | -$7K | – | 179 |
|
|
2022
Q3 | $7K | Sell |
220
-1,753
| -89% | -$55.8K | ﹤0.01% | 718 |
|
|
2022
Q2 | $73K | Hold |
1,973
| – | – | ﹤0.01% | 473 |
|
|
2022
Q1 | $86K | Sell |
1,973
-400
| -17% | -$17.4K | ﹤0.01% | 465 |
|
|
2021
Q4 | $103K | Buy |
2,373
+400
| +20% | +$17.4K | ﹤0.01% | 452 |
|
|
2021
Q3 | $86K | Sell |
1,973
-25
| -1% | -$1.09K | ﹤0.01% | 458 |
|
|
2021
Q2 | $91K | Sell |
1,998
-2,025
| -50% | -$92.2K | ﹤0.01% | 427 |
|
|
2021
Q1 | $178K | Hold |
4,023
| – | – | ﹤0.01% | 406 |
|
|
2020
Q4 | $166K | Sell |
4,023
-166
| -4% | -$6.85K | ﹤0.01% | 398 |
|
|
2020
Q3 | $148K | Sell |
4,189
-3,980
| -49% | -$141K | ﹤0.01% | 398 |
|
|
2020
Q2 | $295K | Sell |
8,169
-1,494
| -15% | -$54K | 0.01% | 352 |
|
|
2020
Q1 | $312K | Sell |
9,663
-113
| -1% | -$3.65K | 0.01% | 335 |
|
|
2019
Q4 | $447K | Hold |
9,776
| – | – | 0.01% | 343 |
|
|
2019
Q3 | $404K | Hold |
9,776
| – | – | 0.01% | 346 |
|
|
2019
Q2 | $437K | Buy |
9,776
+1,600
| +20% | +$71.5K | 0.01% | 341 |
|
|
2019
Q1 | $358K | Sell |
8,176
-350
| -4% | -$15.3K | 0.01% | 337 |
|
|
2018
Q4 | $342K | Sell |
8,526
-1,050
| -11% | -$42.1K | 0.01% | 338 |
|
|
2018
Q3 | $418K | Sell |
9,576
-500
| -5% | -$21.8K | 0.01% | 337 |
|
|
2018
Q2 | $432K | Sell |
10,076
-800
| -7% | -$34.3K | 0.01% | 325 |
|
|
2018
Q1 | $520K | Sell |
10,876
-1,300
| -11% | -$62.2K | 0.02% | 325 |
|
|
2017
Q4 | $552K | Sell |
12,176
-1,727
| -12% | -$78.3K | 0.02% | 332 |
|
|
2017
Q3 | $598K | Sell |
13,903
-1,700
| -11% | -$73.1K | 0.02% | 321 |
|
|
2017
Q2 | $640K | Sell |
15,603
-310
| -2% | -$12.7K | 0.02% | 326 |
|
|
2017
Q1 | $650K | Sell |
15,913
-623
| -4% | -$25.4K | 0.02% | 324 |
|
|
2016
Q4 | $617K | Sell |
16,536
-4,629
| -22% | -$173K | 0.02% | 338 |
|
|
2016
Q3 | $795K | Sell |
21,165
-1,484
| -7% | -$55.7K | 0.03% | 316 |
|
|
2016
Q2 | $802K | Sell |
22,649
-4,736
| -17% | -$168K | 0.03% | 294 |
|
|
2016
Q1 | $954K | Sell |
27,385
-1,850
| -6% | -$64.4K | 0.03% | 276 |
|
|
2015
Q4 | $925K | Sell |
29,235
-16,676
| -36% | -$528K | 0.03% | 279 |
|
|
2015
Q3 | $1.54M | Sell |
45,911
-1,313
| -3% | -$44K | 0.06% | 233 |
|
|
2015
Q2 | $2.05M | Sell |
47,224
-952
| -2% | -$41.3K | 0.07% | 219 |
|
|
2015
Q1 | $2.05M | Buy |
48,176
+829
| +2% | +$35.2K | 0.07% | 217 |
|
|
2014
Q4 | $2M | Sell |
47,347
-5,830
| -11% | -$246K | 0.07% | 214 |
|
|
2014
Q3 | $2.54M | Buy |
53,177
+2,221
| +4% | +$106K | 0.09% | 189 |
|
|
2014
Q2 | $2.64M | Sell |
50,956
-2,605
| -5% | -$135K | 0.09% | 189 |
|
|
2014
Q1 | $2.63M | Buy |
53,561
+3,528
| +7% | +$173K | 0.09% | 191 |
|
|
2013
Q4 | $2.55M | Sell |
50,033
-153,125
| -75% | -$7.81M | 0.08% | 196 |
|
|
2013
Q3 | $10.5M | Buy |
203,158
+37,771
| +23% | +$1.95M | 0.36% | 73 |
|
|
2013
Q2 | $7.99M | Buy |
+165,387
| New | +$7.99M | 0.16% | 165 |
|