Prudential plc’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
Q3 | – | Sell |
-6,000
| Closed | -$222K | – | 838 |
|
|
2022
Q2 | $222K | Sell |
6,000
-6,000
| -50% | -$222K | ﹤0.01% | 761 |
|
|
2022
Q1 | $525K | Buy |
+12,000
| New | +$525K | 0.01% | 587 |
|
|
2019
Q4 | – | Sell |
-43,341
| Closed | -$1.79M | – | 615 |
|
|
2019
Q3 | $1.79M | Buy |
43,341
+13,009
| +43% | +$537K | 0.01% | 492 |
|
|
2019
Q2 | $1.36M | Hold |
30,332
| – | – | ﹤0.01% | 509 |
|
|
2019
Q1 | $1.33M | Sell |
30,332
-6,700
| -18% | -$294K | ﹤0.01% | 437 |
|
|
2018
Q4 | $1.49M | Hold |
37,032
| – | – | 0.01% | 429 |
|
|
2018
Q3 | $1.62M | Buy |
37,032
+10,000
| +37% | +$437K | 0.01% | 444 |
|
|
2018
Q2 | $1.16M | Buy |
27,032
+16,032
| +146% | +$687K | ﹤0.01% | 487 |
|
|
2018
Q1 | $526K | Buy |
+11,000
| New | +$526K | ﹤0.01% | 563 |
|