Old North State Trust’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-2,872
| Closed | -$109K | – | 212 |
|
|
2023
Q1 | $109K | Hold |
2,872
| – | – | 0.08% | 174 |
|
|
2022
Q4 | $102K | Hold |
2,872
| – | – | 0.07% | 183 |
|
|
2022
Q3 | $93K | Buy |
+2,872
| New | +$93K | 0.08% | 167 |
|
|
2022
Q1 | – | Sell |
-2,872
| Closed | -$124K | – | 176 |
|
|
2021
Q4 | $124K | Hold |
2,872
| – | – | 0.09% | 155 |
|
|
2021
Q3 | $125K | Hold |
2,872
| – | – | 0.11% | 139 |
|
|
2021
Q2 | $131K | Hold |
2,872
| – | – | 0.1% | 143 |
|
|
2021
Q1 | $127K | Hold |
2,872
| – | – | 0.1% | 141 |
|
|
2020
Q4 | $118K | Sell |
2,872
-383
| -12% | -$15.7K | 0.09% | 141 |
|
|
2020
Q3 | $115K | Buy |
+3,255
| New | +$115K | 0.08% | 130 |
|
|
2020
Q2 | – | Sell |
-3,255
| Closed | -$105K | – | 116 |
|
|
2020
Q1 | $105K | Hold |
3,255
| – | – | 0.08% | 105 |
|
|
2019
Q4 | $149K | Hold |
3,255
| – | – | 0.08% | 132 |
|
|
2019
Q3 | $134K | Sell |
3,255
-211
| -6% | -$8.69K | 0.09% | 135 |
|
|
2019
Q2 | $155K | Sell |
3,466
-259
| -7% | -$11.6K | 0.11% | 123 |
|
|
2019
Q1 | $163K | Sell |
3,725
-497
| -12% | -$21.7K | 0.11% | 121 |
|
|
2018
Q4 | $169K | Hold |
4,222
| – | – | 0.17% | 114 |
|
|
2018
Q3 | $184K | Buy |
+4,222
| New | +$184K | 0.17% | 117 |
|