ProVise Management 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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-4,901
| Closed | -$224K | – | 272 |
|
|
2019
Q4 | $224K | Sell |
4,901
-1
| -0% | -$46 | 0.03% | 278 |
|
|
2019
Q3 | $202K | Buy |
4,902
+38
| +0.8% | +$1.57K | 0.03% | 291 |
|
|
2019
Q2 | $217K | Buy |
4,864
+15
| +0.3% | +$669 | 0.03% | 285 |
|
|
2019
Q1 | $213K | Buy |
+4,849
| New | +$213K | 0.03% | 279 |
|
|
2018
Q4 | – | Sell |
-4,836
| Closed | -$211K | – | 306 |
|
|
2018
Q3 | $211K | Buy |
4,836
+42
| +0.9% | +$1.83K | 0.03% | 300 |
|
|
2018
Q2 | $206 | Buy |
+4,794
| New | +$206 | 0.02% | 304 |
|
|
2017
Q2 | – | Sell |
-16,565
| Closed | -$677K | – | 333 |
|
|
2017
Q1 | $677K | Sell |
16,565
-43
| -0.3% | -$1.76K | 0.11% | 178 |
|
|
2016
Q4 | $620K | Sell |
16,608
-1,094
| -6% | -$40.8K | 0.11% | 191 |
|
|
2016
Q3 | $665K | Buy |
17,702
+8
| +0% | +$301 | 0.12% | 180 |
|
|
2016
Q2 | $627K | Buy |
17,694
+46
| +0.3% | +$1.63K | 0.12% | 176 |
|
|
2016
Q1 | $614K | Sell |
17,648
-110
| -0.6% | -$3.83K | 0.13% | 166 |
|
|
2015
Q4 | $562K | Sell |
17,758
-6,110
| -26% | -$193K | 0.12% | 167 |
|
|
2015
Q3 | $799K | Buy |
23,868
+50
| +0.2% | +$1.67K | 0.19% | 134 |
|
|
2015
Q2 | $1.04M | Sell |
23,818
-3,694
| -13% | -$161K | 0.22% | 122 |
|
|
2015
Q1 | $1.17M | Sell |
27,512
-200
| -0.7% | -$8.51K | 0.25% | 114 |
|
|
2014
Q4 | $1.17M | Buy |
27,712
+1,889
| +7% | +$79.6K | 0.25% | 117 |
|
|
2014
Q3 | $1.23M | Buy |
25,823
+4,168
| +19% | +$199K | 0.27% | 113 |
|
|
2014
Q2 | $1.12M | Buy |
21,655
+1,023
| +5% | +$53.1K | 0.24% | 122 |
|
|
2014
Q1 | $1.01M | Sell |
20,632
-282
| -1% | -$13.8K | 0.25% | 111 |
|
|
2013
Q4 | $1.07M | Buy |
20,914
+3,174
| +18% | +$162K | 0.28% | 103 |
|
|
2013
Q3 | $917K | Buy |
17,740
+250
| +1% | +$12.9K | 0.26% | 109 |
|
|
2013
Q2 | $845K | Buy |
+17,490
| New | +$845K | 0.25% | 114 |
|