Patriot Financial Group Insurance Agency’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-706
| Closed | -$26K | – | 760 |
|
|
2022
Q2 | $26K | Buy |
706
+489
| +225% | +$18K | 0.01% | 923 |
|
|
2022
Q1 | $9K | Buy |
217
+1
| +0.5% | +$41 | ﹤0.01% | 1391 |
|
|
2021
Q4 | $9K | Sell |
216
-100
| -32% | -$4.17K | ﹤0.01% | 1519 |
|
|
2021
Q3 | $14K | Sell |
316
-100
| -24% | -$4.43K | ﹤0.01% | 1344 |
|
|
2021
Q2 | $19K | Sell |
416
-296
| -42% | -$13.5K | ﹤0.01% | 1200 |
|
|
2021
Q1 | $32K | Sell |
712
-1,065
| -60% | -$47.9K | 0.01% | 927 |
|
|
2020
Q4 | $73K | Sell |
1,777
-469
| -21% | -$19.3K | 0.02% | 576 |
|
|
2020
Q3 | $79K | Sell |
2,246
-441
| -16% | -$15.5K | 0.03% | 445 |
|
|
2020
Q2 | $97K | Sell |
2,687
-1,318
| -33% | -$47.6K | 0.04% | 347 |
|
|
2020
Q1 | $129K | Buy |
4,005
+983
| +33% | +$31.7K | 0.06% | 281 |
|
|
2019
Q4 | $138K | Sell |
3,022
-1,644
| -35% | -$75.1K | 0.05% | 285 |
|
|
2019
Q3 | $193K | Buy |
4,666
+827
| +22% | +$34.2K | 0.09% | 206 |
|
|
2019
Q2 | $172K | Buy |
3,839
+1,261
| +49% | +$56.5K | 0.07% | 214 |
|
|
2019
Q1 | $113K | Buy |
2,578
+236
| +10% | +$10.3K | 0.06% | 247 |
|
|
2018
Q4 | $94K | Sell |
2,342
-45
| -2% | -$1.81K | 0.06% | 218 |
|
|
2018
Q3 | $104K | Buy |
+2,387
| New | +$104K | 0.06% | 202 |
|
|
2018
Q2 | – | Sell |
-1,896
| Closed | -$89K | – | 660 |
|
|
2018
Q1 | $89K | Sell |
1,896
-17
| -0.9% | -$798 | 0.07% | 231 |
|
|
2017
Q4 | $91K | Buy |
1,913
+12
| +0.6% | +$571 | 0.07% | 223 |
|
|
2017
Q3 | $82K | Buy |
1,901
+37
| +2% | +$1.6K | 0.07% | 195 |
|
|
2017
Q2 | $76K | Buy |
1,864
+28
| +2% | +$1.14K | 0.08% | 187 |
|
|
2017
Q1 | $75K | Sell |
1,836
-200
| -10% | -$8.17K | 0.08% | 178 |
|
|
2016
Q4 | $78K | Buy |
+2,036
| New | +$78K | 0.11% | 168 |
|