One Capital Management’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
Q3 | – | Sell |
-47,381
| Closed | -$1.81M | – | 281 |
|
|
2023
Q2 | $1.81M | Buy |
47,381
+500
| +1% | +$19.1K | 0.08% | 140 |
|
|
2023
Q1 | $1.77M | Buy |
+46,881
| New | +$1.77M | 0.09% | 144 |
|
|
2020
Q4 | – | Sell |
-8,105
| Closed | -$286K | – | 163 |
|
|
2020
Q3 | $286K | Sell |
8,105
-690
| -8% | -$24.3K | 0.04% | 143 |
|
|
2020
Q2 | $318K | Sell |
8,795
-5,670
| -39% | -$205K | 0.05% | 147 |
|
|
2020
Q1 | $466K | Sell |
14,465
-9,496
| -40% | -$306K | 0.08% | 132 |
|
|
2019
Q4 | $1.1M | Sell |
23,961
-1,471
| -6% | -$67.3K | 0.17% | 95 |
|
|
2019
Q3 | $1.05M | Sell |
25,432
-1,814
| -7% | -$75K | 0.18% | 97 |
|
|
2019
Q2 | $1.22M | Sell |
27,246
-1,258
| -4% | -$56.2K | 0.21% | 95 |
|
|
2019
Q1 | $1.25M | Sell |
28,504
-5,484
| -16% | -$240K | 0.22% | 95 |
|
|
2018
Q4 | $1.37M | Buy |
+33,988
| New | +$1.37M | 0.28% | 93 |
|
|
2015
Q3 | – | Sell |
-5,659
| Closed | -$246K | – | 142 |
|
|
2015
Q2 | $246K | Buy |
5,659
+465
| +9% | +$20.2K | 0.07% | 132 |
|
|
2015
Q1 | $221K | Buy |
5,194
+46
| +0.9% | +$1.96K | 0.07% | 143 |
|
|
2014
Q4 | $217K | Sell |
5,148
-1,150
| -18% | -$48.5K | 0.08% | 131 |
|
|
2014
Q3 | $301K | Sell |
6,298
-242
| -4% | -$11.6K | 0.11% | 113 |
|
|
2014
Q2 | $339K | Sell |
6,540
-351
| -5% | -$18.2K | 0.14% | 108 |
|
|
2014
Q1 | $338K | Buy |
+6,891
| New | +$338K | 0.13% | 115 |
|