PSI Advisors’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
Q4 | – | Sell |
-2,577
| Closed | -$84K | – | 783 |
|
|
2022
Q3 | $84K | Sell |
2,577
-1,267
| -33% | -$41.3K | 0.04% | 171 |
|
|
2022
Q2 | $142K | Sell |
3,844
-1,689
| -31% | -$62.4K | 0.07% | 145 |
|
|
2022
Q1 | $242K | Sell |
5,533
-89
| -2% | -$3.89K | 0.1% | 126 |
|
|
2021
Q4 | $244K | Sell |
5,622
-700
| -11% | -$30.4K | 0.1% | 136 |
|
|
2021
Q3 | $276K | Sell |
6,322
-200
| -3% | -$8.73K | 0.13% | 125 |
|
|
2021
Q2 | $297K | Sell |
6,522
-50
| -0.8% | -$2.28K | 0.16% | 112 |
|
|
2021
Q1 | $291K | Buy |
6,572
+238
| +4% | +$10.5K | 0.17% | 108 |
|
|
2020
Q4 | $260K | Sell |
6,334
-80
| -1% | -$3.28K | 0.18% | 105 |
|
|
2020
Q3 | $226K | Hold |
6,414
| – | – | 0.17% | 108 |
|
|
2020
Q2 | $231K | Sell |
6,414
-20
| -0.3% | -$720 | 0.19% | 98 |
|
|
2020
Q1 | $207K | Sell |
6,434
-270
| -4% | -$8.69K | 0.19% | 99 |
|
|
2019
Q4 | $306K | Buy |
+6,704
| New | +$306K | 0.2% | 99 |
|