Retirement Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | $42.4K | Sell |
1,013
-228
| -18% | -$9.54K | 0.02% | 255 |
|
|
2023
Q4 | $50.5K | Hold |
1,241
| – | – | 0.02% | 219 |
|
|
2023
Q3 | $46.5K | Buy |
1,241
+25
| +2% | +$937 | 0.02% | 214 |
|
|
2023
Q2 | $46.5K | Hold |
1,216
| – | – | 0.02% | 211 |
|
|
2023
Q1 | $46K | Hold |
1,216
| – | – | 0.02% | 204 |
|
|
2022
Q4 | $43K | Buy |
1,216
+468
| +63% | +$16.5K | 0.02% | 197 |
|
|
2022
Q3 | $24K | Sell |
748
-505
| -40% | -$16.2K | 0.02% | 163 |
|
|
2022
Q2 | $46K | Sell |
1,253
-606
| -33% | -$22.2K | 0.02% | 222 |
|
|
2022
Q1 | $81K | Hold |
1,859
| – | – | 0.03% | 185 |
|
|
2021
Q4 | $81K | Sell |
1,859
-436
| -19% | -$19K | 0.04% | 180 |
|
|
2021
Q3 | $100K | Sell |
2,295
-77
| -3% | -$3.36K | 0.05% | 164 |
|
|
2021
Q2 | $108K | Hold |
2,372
| – | – | 0.05% | 155 |
|
|
2021
Q1 | $105K | Hold |
2,372
| – | – | 0.05% | 179 |
|
|
2020
Q4 | $97K | Hold |
2,372
| – | – | 0.04% | 185 |
|
|
2020
Q3 | $84K | Buy |
2,372
+92
| +4% | +$3.26K | 0.05% | 193 |
|
|
2020
Q2 | $82K | Buy |
+2,280
| New | +$82K | 0.05% | 190 |
|
|
2019
Q4 | $113K | Buy |
+2,475
| New | +$113K | 0.07% | 156 |
|