RCA
Ranch Capital Advisors’s WisdomTree Emerging Markets High Dividend Fund DEM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-240
| Closed | -$10K | – | 252 |
|
|
2021
Q3 | $10K | Buy |
+240
| New | +$10K | 0.01% | 466 |
|
|
2021
Q2 | – | Sell |
-240
| Closed | -$10K | – | 642 |
|
|
2021
Q1 | $10K | Hold |
240
| – | – | 0.01% | 628 |
|
|
2020
Q4 | $9K | Hold |
240
| – | – | 0.01% | 645 |
|
|
2020
Q3 | $8K | Hold |
240
| – | – | 0.01% | 660 |
|
|
2020
Q2 | $9K | Sell |
240
-418
| -64% | -$15.7K | 0.01% | 656 |
|
|
2020
Q1 | $21K | Sell |
658
-19,563
| -97% | -$624K | 0.02% | 428 |
|
|
2019
Q4 | $926K | Buy |
20,221
+7,594
| +60% | +$348K | 0.75% | 25 |
|
|
2019
Q3 | $522K | Buy |
+12,627
| New | +$522K | 0.56% | 57 |
|