NorthRock Partners’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
Q2 | – | Sell |
-5,117
| Closed | -$222K | – | 316 |
|
|
2022
Q1 | $222K | Sell |
5,117
-550
| -10% | -$23.9K | 0.02% | 302 |
|
|
2021
Q4 | $251K | Buy |
5,667
+199
| +4% | +$8.81K | 0.02% | 272 |
|
|
2021
Q3 | $252K | Sell |
5,468
-11,516
| -68% | -$531K | 0.02% | 236 |
|
|
2021
Q2 | $709K | Sell |
16,984
-104,424
| -86% | -$4.36M | 0.06% | 111 |
|
|
2021
Q1 | $4.93M | Sell |
121,408
-133,216
| -52% | -$5.41M | 0.45% | 27 |
|
|
2020
Q4 | $10.6M | Sell |
254,624
-1,694
| -0.7% | -$70.7K | 1.05% | 18 |
|
|
2020
Q3 | $9.98M | Buy |
256,318
+240,156
| +1,486% | +$9.35M | 1.11% | 18 |
|
|
2020
Q2 | $13.6M | Sell |
16,162
-379,591
| -96% | -$318M | 1.61% | 15 |
|
|
2020
Q1 | $13.1M | Buy |
395,753
+378,691
| +2,219% | +$12.5M | 1.84% | 16 |
|
|
2019
Q4 | $14.7M | Sell |
17,062
-77,785
| -82% | -$66.8M | 1.55% | 18 |
|
|
2019
Q3 | $3.92M | Buy |
+94,847
| New | +$3.92M | 0.53% | 44 |
|