Private Vista’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
Q2 | $542K | Sell |
14,983
-33,764
| -69% | -$1.22M | 0.26% | 59 |
|
|
2020
Q1 | $1.57M | Sell |
48,747
-13,389
| -22% | -$432K | 0.59% | 34 |
|
|
2019
Q4 | $2.84M | Sell |
62,136
-117
| -0.2% | -$5.36K | 0.77% | 23 |
|
|
2019
Q3 | $2.57M | Sell |
62,253
-1,385
| -2% | -$57.2K | 0.68% | 25 |
|
|
2019
Q2 | $2.84M | Sell |
63,638
-7,871
| -11% | -$352K | 0.71% | 24 |
|
|
2019
Q1 | $3.13M | Sell |
71,509
-16,396
| -19% | -$719K | 0.77% | 24 |
|
|
2018
Q4 | $3.53M | Sell |
87,905
-8,041
| -8% | -$323K | 0.82% | 23 |
|
|
2018
Q3 | $4.19M | Sell |
95,946
-19,096
| -17% | -$834K | 0.86% | 23 |
|
|
2018
Q2 | $4.93M | Sell |
115,042
-24,350
| -17% | -$1.04M | 1.14% | 20 |
|
|
2018
Q1 | $6.67M | Sell |
139,392
-15,700
| -10% | -$751K | 1.95% | 10 |
|
|
2017
Q4 | $7.03M | Sell |
155,092
-42,297
| -21% | -$1.92M | 2.11% | 13 |
|
|
2017
Q3 | $8.49M | Sell |
197,389
-36,513
| -16% | -$1.57M | 1.86% | 13 |
|
|
2017
Q2 | $9.99M | Sell |
233,902
-76,065
| -25% | -$3.25M | 2.41% | 12 |
|
|
2017
Q1 | $12.7M | Sell |
309,967
-123,052
| -28% | -$5.06M | 3.17% | 11 |
|
|
2016
Q4 | $17.1M | Sell |
433,019
-87,564
| -17% | -$3.46M | 4.98% | 9 |
|
|
2016
Q3 | $19.4M | Buy |
520,583
+19,224
| +4% | +$717K | 4.91% | 7 |
|
|
2016
Q2 | $17.9M | Buy |
501,359
+31,812
| +7% | +$1.13M | 5.98% | 7 |
|
|
2016
Q1 | $16.6M | Buy |
469,547
+74,902
| +19% | +$2.65M | 5.9% | 7 |
|
|
2015
Q4 | $10.9M | Buy |
+394,645
| New | +$10.9M | 4.97% | 8 |
|