Pinnacle Associates’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-5,850
| Closed | -$260K | – | 767 |
|
|
2021
Q1 | $260K | Sell |
5,850
-700
| -11% | -$31.1K | 0.01% | 653 |
|
|
2020
Q4 | $269K | Sell |
6,550
-720
| -10% | -$29.6K | 0.01% | 617 |
|
|
2020
Q3 | $256K | Sell |
7,270
-35,010
| -83% | -$1.23M | 0.01% | 595 |
|
|
2020
Q2 | $1.53M | Sell |
42,280
-100
| -0.2% | -$3.61K | 0.04% | 309 |
|
|
2020
Q1 | $1.37M | Buy |
42,380
+1,075
| +3% | +$34.7K | 0.04% | 298 |
|
|
2019
Q4 | $1.89M | Buy |
41,305
+200
| +0.5% | +$9.16K | 0.04% | 316 |
|
|
2019
Q3 | $1.7M | Buy |
41,105
+135
| +0.3% | +$5.58K | 0.04% | 326 |
|
|
2019
Q2 | $1.83M | Buy |
40,970
+9,115
| +29% | +$407K | 0.04% | 318 |
|
|
2019
Q1 | $1.4M | Buy |
31,855
+15,650
| +97% | +$686K | 0.03% | 358 |
|
|
2018
Q4 | $651K | Buy |
+16,205
| New | +$651K | 0.02% | 463 |
|
|
2013
Q4 | – | Sell |
-4,843
| Closed | -$250K | – | 595 |
|
|
2013
Q3 | $250K | Buy |
+4,843
| New | +$250K | 0.01% | 527 |
|