OneDigital Investment Advisors’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 | – | Sell |
-13,117
| Closed | -$483K | – | 611 |
|
|
2020
Q2 | $483K | Sell |
13,117
-636
| -5% | -$23.4K | 0.03% | 314 |
|
|
2020
Q1 | $455K | Buy |
13,753
+3,679
| +37% | +$122K | 0.04% | 286 |
|
|
2019
Q4 | $461K | Sell |
10,074
-2,354
| -19% | -$108K | 0.04% | 316 |
|
|
2019
Q3 | $514K | Buy |
12,428
+232
| +2% | +$9.6K | 0.05% | 271 |
|
|
2019
Q2 | $545K | Buy |
12,196
+3,638
| +43% | +$163K | 0.04% | 235 |
|
|
2019
Q1 | $382K | Buy |
8,558
+2,884
| +51% | +$129K | 0.06% | 202 |
|
|
2018
Q4 | $228K | Buy |
+5,674
| New | +$228K | 0.04% | 243 |
|
|
2018
Q3 | – | Sell |
-2,255
| Closed | -$97K | – | 1068 |
|
|
2018
Q2 | $97K | Hold |
2,255
| – | – | 0.02% | 344 |
|
|
2018
Q1 | $108K | Buy |
+2,255
| New | +$108K | 0.02% | 325 |
|