Prudential Financial’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 |
-9,697
| Closed | -$444K | – | 2373 |
|
|
2019
Q4 | $444K | Buy |
9,697
+2,538
| +35% | +$116K | ﹤0.01% | 2096 |
|
|
2019
Q3 | $295K | Sell |
7,159
-1,486
| -17% | -$61.2K | ﹤0.01% | 2206 |
|
|
2019
Q2 | $386K | Sell |
8,645
-2,395
| -22% | -$107K | ﹤0.01% | 2158 |
|
|
2019
Q1 | $484K | Buy |
11,040
+1,725
| +19% | +$75.6K | ﹤0.01% | 2092 |
|
|
2018
Q4 | $374K | Sell |
9,315
-874
| -9% | -$35.1K | ﹤0.01% | 2085 |
|
|
2018
Q3 | $445K | Buy |
+10,189
| New | +$445K | ﹤0.01% | 2076 |
|
|
2018
Q2 | – | Sell |
-11,250
| Closed | -$538K | – | 2438 |
|
|
2018
Q1 | $538K | Buy |
+11,250
| New | +$538K | ﹤0.01% | 1989 |
|
|
2017
Q1 | – | Sell |
-36,800
| Closed | -$1.37M | – | 2334 |
|
|
2016
Q4 | $1.37M | Buy |
+36,800
| New | +$1.37M | ﹤0.01% | 1725 |
|