Oppenheimer Asset 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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-402
| Closed | -$18K | – | 1628 |
|
|
2019
Q1 | $18K | Hold |
402
| – | – | ﹤0.01% | 1460 |
|
|
2018
Q4 | $16K | Buy |
+402
| New | +$16K | ﹤0.01% | 1478 |
|
|
2017
Q4 | – | Sell |
-463
| Closed | -$20K | – | 1179 |
|
|
2017
Q3 | $20K | Sell |
463
-24
| -5% | -$1.04K | ﹤0.01% | 1487 |
|
|
2017
Q2 | $20K | Sell |
487
-105
| -18% | -$4.31K | ﹤0.01% | 1470 |
|
|
2017
Q1 | $24K | Buy |
+592
| New | +$24K | ﹤0.01% | 1455 |
|