Private Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-817
| Closed | -$36K | – | 1932 |
|
|
2022
Q1 | $36K | Sell |
817
-1,498
| -65% | -$66K | 0.01% | 770 |
|
|
2021
Q4 | $100K | Sell |
2,315
-657
| -22% | -$28.4K | 0.02% | 423 |
|
|
2021
Q3 | $130K | Buy |
2,972
+5
| +0.2% | +$219 | 0.03% | 330 |
|
|
2021
Q2 | $136K | Buy |
2,967
+3
| +0.1% | +$138 | 0.03% | 312 |
|
|
2021
Q1 | $131K | Buy |
2,964
+695
| +31% | +$30.7K | 0.03% | 305 |
|
|
2020
Q4 | $93K | Buy |
2,269
+1
| +0% | +$41 | 0.02% | 524 |
|
|
2020
Q3 | $80K | Sell |
2,268
-86
| -4% | -$3.03K | 0.02% | 522 |
|
|
2020
Q2 | $85K | Buy |
2,354
+2
| +0.1% | +$72 | 0.02% | 493 |
|
|
2020
Q1 | $76K | Buy |
2,352
+1
| +0% | +$32 | 0.02% | 487 |
|
|
2019
Q4 | $107K | Buy |
2,351
+16
| +0.7% | +$728 | 0.02% | 434 |
|
|
2019
Q3 | $97K | Buy |
2,335
+12
| +0.5% | +$499 | 0.02% | 490 |
|
|
2019
Q2 | $100K | Sell |
2,323
-5
| -0.2% | -$215 | 0.02% | 392 |
|
|
2019
Q1 | $102K | Hold |
2,328
| – | – | 0.02% | 464 |
|
|
2018
Q4 | $93K | Buy |
2,328
+1
| +0% | +$40 | 0.02% | 408 |
|
|
2018
Q3 | $101K | Buy |
2,327
+5
| +0.2% | +$217 | 0.02% | 424 |
|
|
2018
Q2 | $99K | Sell |
2,322
-21
| -0.9% | -$895 | 0.02% | 423 |
|
|
2018
Q1 | $112K | Buy |
2,343
+1,984
| +553% | +$94.8K | 0.02% | 375 |
|
|
2017
Q4 | $106 | Buy |
+359
| New | +$106 | 0.03% | 382 |
|