Pacific Wealth Strategies Group’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
Q1 | – | Sell |
-7,500
| Closed | -$301K | – | 82 |
|
|
2018
Q4 | $301K | Hold |
7,500
| – | – | 0.22% | 73 |
|
|
2018
Q3 | $328K | Hold |
7,500
| – | – | 0.21% | 74 |
|
|
2018
Q2 | $322K | Hold |
7,500
| – | – | 0.22% | 73 |
|
|
2018
Q1 | $359K | Hold |
7,500
| – | – | 0.26% | 74 |
|
|
2017
Q4 | $340K | Hold |
7,500
| – | – | 0.24% | 74 |
|
|
2017
Q3 | $323K | Hold |
7,500
| – | – | 0.25% | 68 |
|
|
2017
Q2 | $307K | Sell |
7,500
-378
| -5% | -$15.5K | 0.26% | 65 |
|
|
2017
Q1 | $322K | Hold |
7,878
| – | – | 0.28% | 64 |
|
|
2016
Q4 | $294K | Buy |
+7,878
| New | +$294K | 0.29% | 61 |
|