Next Financial Group’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 | $369K | Buy |
8,506
+1,886
| +28% | +$81.8K | 0.02% | 659 |
|
|
2021
Q3 | $288K | Sell |
6,620
-3,325
| -33% | -$145K | 0.02% | 679 |
|
|
2021
Q2 | $455K | Sell |
9,945
-3,433
| -26% | -$157K | 0.04% | 502 |
|
|
2021
Q1 | $594K | Buy |
13,378
+3,740
| +39% | +$166K | 0.05% | 367 |
|
|
2020
Q4 | $396K | Buy |
9,638
+1,779
| +23% | +$73.1K | 0.04% | 458 |
|
|
2020
Q3 | $277K | Sell |
7,859
-363
| -4% | -$12.8K | 0.03% | 523 |
|
|
2020
Q2 | $297K | Sell |
8,222
-565
| -6% | -$20.4K | 0.03% | 420 |
|
|
2020
Q1 | $283K | Sell |
8,787
-23,525
| -73% | -$758K | 0.04% | 436 |
|
|
2019
Q4 | $1.48M | Buy |
32,312
+555
| +2% | +$25.4K | 0.15% | 149 |
|
|
2019
Q3 | $1.31M | Buy |
31,757
+23,654
| +292% | +$977K | 0.14% | 185 |
|
|
2019
Q2 | $362K | Buy |
8,103
+5,835
| +257% | +$261K | 0.04% | 442 |
|
|
2019
Q1 | $100K | Sell |
2,268
-1,384
| -38% | -$61K | 0.03% | 531 |
|
|
2018
Q4 | $147K | Buy |
3,652
+223
| +7% | +$8.98K | 0.03% | 471 |
|
|
2018
Q3 | $150K | Buy |
+3,429
| New | +$150K | 0.07% | 264 |
|
|
2018
Q2 | – | Sell |
-5,787
| Closed | -$277K | – | 302 |
|
|
2018
Q1 | $277K | Buy |
5,787
+514
| +10% | +$24.6K | 0.06% | 316 |
|
|
2017
Q4 | $239K | Sell |
5,273
-9,532
| -64% | -$432K | 0.1% | 220 |
|
|
2017
Q3 | $656K | Buy |
14,805
+321
| +2% | +$14.2K | 0.18% | 133 |
|
|
2017
Q2 | $594K | Hold |
14,484
| – | – | 0.15% | 157 |
|
|
2017
Q1 | $596K | Buy |
14,484
+3,474
| +32% | +$143K | 0.17% | 134 |
|
|
2016
Q4 | $411K | Buy |
11,010
+457
| +4% | +$17.1K | 0.07% | 300 |
|
|
2016
Q3 | $396K | Buy |
10,553
+716
| +7% | +$26.9K | 0.07% | 288 |
|
|
2016
Q2 | $348K | Sell |
9,837
-634
| -6% | -$22.4K | 0.11% | 191 |
|
|
2016
Q1 | $364K | Sell |
10,471
-194
| -2% | -$6.74K | 0.13% | 170 |
|
|
2015
Q4 | $337K | Sell |
10,665
-2,323
| -18% | -$73.4K | 0.13% | 164 |
|
|
2015
Q3 | $434K | Buy |
12,988
+3,793
| +41% | +$127K | 0.16% | 145 |
|
|
2015
Q2 | $399K | Sell |
9,195
-6,389
| -41% | -$277K | 0.14% | 167 |
|
|
2015
Q1 | $662K | Sell |
15,584
-4,319
| -22% | -$183K | 0.21% | 119 |
|
|
2014
Q4 | $839K | Sell |
19,903
-7,844
| -28% | -$331K | 0.28% | 94 |
|
|
2014
Q3 | $1.33M | Buy |
+27,747
| New | +$1.33M | 0.26% | 89 |
|