Reilly Financial 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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-100
| Closed | -$4K | – | 965 |
|
|
2018
Q4 | $4K | Hold |
100
| – | – | ﹤0.01% | 780 |
|
|
2018
Q3 | $4K | Hold |
100
| – | – | ﹤0.01% | 853 |
|
|
2018
Q2 | $4K | Hold |
100
| – | – | ﹤0.01% | 835 |
|
|
2018
Q1 | $5K | Hold |
100
| – | – | ﹤0.01% | 769 |
|
|
2017
Q4 | $5K | Hold |
100
| – | – | ﹤0.01% | 768 |
|
|
2017
Q3 | $4K | Hold |
100
| – | – | ﹤0.01% | 796 |
|
|
2017
Q2 | $4K | Hold |
100
| – | – | ﹤0.01% | 801 |
|
|
2017
Q1 | $4K | Hold |
100
| – | – | ﹤0.01% | 778 |
|
|
2016
Q4 | $4K | Hold |
100
| – | – | ﹤0.01% | 697 |
|
|
2016
Q3 | $4K | Hold |
100
| – | – | ﹤0.01% | 669 |
|
|
2016
Q2 | $4K | Hold |
100
| – | – | ﹤0.01% | 632 |
|
|
2016
Q1 | $3K | Sell |
100
-60
| -38% | -$1.8K | ﹤0.01% | 767 |
|
|
2015
Q4 | $5K | Hold |
160
| – | – | ﹤0.01% | 698 |
|
|
2015
Q3 | $5K | Hold |
160
| – | – | ﹤0.01% | 953 |
|
|
2015
Q2 | $7K | Hold |
160
| – | – | ﹤0.01% | 962 |
|
|
2015
Q1 | $7K | Sell |
160
-200
| -56% | -$8.75K | ﹤0.01% | 928 |
|
|
2014
Q4 | $15K | Sell |
360
-600
| -63% | -$25K | ﹤0.01% | 445 |
|
|
2014
Q3 | $46K | Hold |
960
| – | – | 0.01% | 270 |
|
|
2014
Q2 | $50K | Buy |
960
+300
| +45% | +$15.6K | 0.01% | 265 |
|
|
2014
Q1 | $32K | Buy |
+660
| New | +$32K | 0.01% | 345 |
|