Parkside 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
Q1 | – | Sell |
-37,544
| Closed | -$1.72M | – | 61 |
|
|
2019
Q4 | $1.72M | Sell |
37,544
-22,137
| -37% | -$1.01M | 0.77% | 19 |
|
|
2019
Q3 | $2.47M | Sell |
59,681
-9,479
| -14% | -$392K | 1.3% | 17 |
|
|
2019
Q2 | $3.09M | Buy |
69,160
+1,845
| +3% | +$82.4K | 1.71% | 16 |
|
|
2019
Q1 | $2.95M | Buy |
67,315
+580
| +0.9% | +$25.4K | 1.68% | 16 |
|
|
2018
Q4 | $2.68M | Buy |
66,735
+9,978
| +18% | +$401K | 1.64% | 16 |
|
|
2018
Q3 | $2.48M | Sell |
56,757
-437
| -0.8% | -$19.1K | 1.66% | 19 |
|
|
2018
Q2 | $2.45M | Sell |
57,194
-227
| -0.4% | -$9.73K | 1.74% | 18 |
|
|
2018
Q1 | $2.75M | Sell |
57,421
-3,236
| -5% | -$155K | 1.96% | 17 |
|
|
2017
Q4 | $2.75M | Sell |
60,657
-1,501
| -2% | -$68.1K | 1.94% | 17 |
|
|
2017
Q3 | $2.67M | Sell |
62,158
-2,545
| -4% | -$109K | 1.89% | 17 |
|
|
2017
Q2 | $2.65M | Sell |
64,703
-2,565
| -4% | -$105K | 1.89% | 17 |
|
|
2017
Q1 | $2.75M | Buy |
67,268
+738
| +1% | +$30.1K | 1.99% | 16 |
|
|
2016
Q4 | $2.48M | Sell |
66,530
-1,111
| -2% | -$41.5K | 1.88% | 16 |
|
|
2016
Q3 | $2.54M | Sell |
67,641
-2,602
| -4% | -$97.7K | 1.88% | 16 |
|
|
2016
Q2 | $2.49M | Buy |
70,243
+807
| +1% | +$28.6K | 1.76% | 16 |
|
|
2016
Q1 | $2.42M | Buy |
69,436
+9,174
| +15% | +$319K | 1.69% | 16 |
|
|
2015
Q4 | $2.02M | Sell |
60,262
-98
| -0.2% | -$3.28K | 1.5% | 17 |
|
|
2015
Q3 | $2.02M | Sell |
60,360
-6,404
| -10% | -$214K | 1.5% | 17 |
|
|
2015
Q2 | $2.9M | Buy |
66,764
+1,962
| +3% | +$85.2K | 1.98% | 15 |
|
|
2015
Q1 | $2.75M | Buy |
64,802
+7,875
| +14% | +$335K | 1.9% | 15 |
|
|
2014
Q4 | $2.4M | Buy |
56,927
+1,847
| +3% | +$77.9K | 1.73% | 16 |
|
|
2014
Q3 | $2.63M | Buy |
55,080
+178
| +0.3% | +$8.51K | 1.93% | 16 |
|
|
2014
Q2 | $2.85M | Buy |
54,902
+3,124
| +6% | +$162K | 2.03% | 16 |
|
|
2014
Q1 | $2.54M | Buy |
51,778
+15,774
| +44% | +$774K | 1.95% | 16 |
|
|
2013
Q4 | $1.84M | Buy |
+36,004
| New | +$1.84M | 1.5% | 19 |
|