Northstar Wealth 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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | $1.8M | Sell |
51,005
-24,355
| -32% | -$858K | 0.84% | 43 |
|
|
2020
Q2 | $2.72M | Sell |
75,360
-3,653
| -5% | -$132K | 1.14% | 23 |
|
|
2020
Q1 | $2.55M | Sell |
79,013
-11,077
| -12% | -$357K | 1.29% | 19 |
|
|
2019
Q4 | $4.12M | Buy |
90,090
+305
| +0.3% | +$14K | 1.69% | 15 |
|
|
2019
Q3 | $3.71M | Buy |
89,785
+4,389
| +5% | +$181K | 1.63% | 15 |
|
|
2019
Q2 | $3.81M | Buy |
85,396
+5,348
| +7% | +$239K | 1.7% | 15 |
|
|
2019
Q1 | $3.51M | Buy |
80,048
+4,265
| +6% | +$187K | 1.61% | 17 |
|
|
2018
Q4 | $3.04M | Buy |
75,783
+4,901
| +7% | +$197K | 1.6% | 17 |
|
|
2018
Q3 | $3.1M | Buy |
70,882
+9,995
| +16% | +$436K | 1.48% | 17 |
|
|
2018
Q2 | $2.61M | Sell |
60,887
-2,124
| -3% | -$91K | 1.31% | 19 |
|
|
2018
Q1 | $3.01M | Buy |
63,011
+51,920
| +468% | +$2.48M | 1.54% | 15 |
|
|
2017
Q4 | $520K | Buy |
11,091
+406
| +4% | +$19K | 0.46% | 69 |
|
|
2017
Q3 | $463K | Sell |
10,685
-2,675
| -20% | -$116K | 0.45% | 74 |
|
|
2017
Q2 | $544K | Buy |
13,360
+951
| +8% | +$38.7K | 0.5% | 64 |
|
|
2017
Q1 | $509K | Buy |
+12,409
| New | +$509K | 0.47% | 67 |
|