Regions Financial Corp’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-6,540
| Closed | -$269K | – | 861 |
|
|
2020
Q4 | $269K | Buy |
+6,540
| New | +$269K | ﹤0.01% | 715 |
|
|
2019
Q2 | – | Sell |
-2,025
| Closed | -$89K | – | 1026 |
|
|
2019
Q1 | $89K | Sell |
2,025
-789
| -28% | -$34.7K | ﹤0.01% | 1011 |
|
|
2018
Q4 | $113K | Hold |
2,814
| – | – | ﹤0.01% | 925 |
|
|
2018
Q3 | $123K | Hold |
2,814
| – | – | ﹤0.01% | 976 |
|
|
2018
Q2 | $121K | Hold |
2,814
| – | – | ﹤0.01% | 967 |
|
|
2018
Q1 | $135K | Buy |
2,814
+719
| +34% | +$34.5K | ﹤0.01% | 941 |
|
|
2017
Q4 | $95K | Buy |
+2,095
| New | +$95K | ﹤0.01% | 1065 |
|
|
2015
Q1 | – | Sell |
-9,278
| Closed | -$391K | – | 926 |
|
|
2014
Q4 | $391K | Sell |
9,278
-300
| -3% | -$12.6K | 0.01% | 703 |
|
|
2014
Q3 | $457K | Buy |
9,578
+300
| +3% | +$14.3K | 0.01% | 803 |
|
|
2014
Q2 | $481K | Buy |
+9,278
| New | +$481K | 0.01% | 808 |
|
|
2014
Q1 | – | Sell |
-4,478
| Closed | -$229K | – | 1102 |
|
|
2013
Q4 | $229K | Buy |
+4,478
| New | +$229K | ﹤0.01% | 1017 |
|