Pointe Capital 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
Q3 | – | Sell |
-5,967
| Closed | -$266K | – | 142 |
|
|
2019
Q2 | $266K | Sell |
5,967
-930
| -13% | -$41.5K | 0.22% | 116 |
|
|
2019
Q1 | $302K | Sell |
6,897
-522
| -7% | -$22.9K | 0.25% | 112 |
|
|
2018
Q4 | $298K | Sell |
7,419
-1,102
| -13% | -$44.3K | 0.29% | 100 |
|
|
2018
Q3 | $372K | Hold |
8,521
| – | – | 0.29% | 95 |
|
|
2018
Q2 | $365K | Sell |
8,521
-332
| -4% | -$14.2K | 0.31% | 92 |
|
|
2018
Q1 | $423K | Sell |
8,853
-511
| -5% | -$24.4K | 0.36% | 84 |
|
|
2017
Q4 | $425K | Sell |
9,364
-3,433
| -27% | -$156K | 0.34% | 88 |
|
|
2017
Q3 | $550K | Hold |
12,797
| – | – | 0.41% | 75 |
|
|
2017
Q2 | $525K | Sell |
12,797
-1,443
| -10% | -$59.2K | 0.38% | 78 |
|
|
2017
Q1 | $582K | Buy |
+14,240
| New | +$582K | 0.44% | 66 |
|
|
2016
Q4 | – | Sell |
-15,580
| Closed | -$585K | – | 172 |
|
|
2016
Q3 | $585K | Sell |
15,580
-456
| -3% | -$17.1K | 0.43% | 68 |
|
|
2016
Q2 | $568K | Buy |
16,036
+472
| +3% | +$16.7K | 0.41% | 67 |
|
|
2016
Q1 | $542K | Sell |
15,564
-2,000
| -11% | -$69.6K | 0.43% | 72 |
|
|
2015
Q4 | $556K | Sell |
17,564
-1,494
| -8% | -$47.3K | 0.4% | 75 |
|
|
2015
Q3 | $638K | Sell |
19,058
-4,266
| -18% | -$143K | 0.39% | 70 |
|
|
2015
Q2 | $1.01M | Sell |
23,324
-364
| -2% | -$15.8K | 0.46% | 57 |
|
|
2015
Q1 | $1.01M | Buy |
+23,688
| New | +$1.01M | 0.47% | 58 |
|