RIG
Roosevelt Investment Group’s WisdomTree Emerging Markets High Dividend Fund DEM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-8,133
| Closed | -$301K | – | 290 |
|
|
2022
Q2 | $301K | Sell |
8,133
-7,258
| -47% | -$269K | 0.02% | 223 |
|
|
2022
Q1 | $674K | Sell |
15,391
-211,020
| -93% | -$9.24M | 0.04% | 168 |
|
|
2021
Q4 | $9.81M | Buy |
226,411
+27,830
| +14% | +$1.21M | 0.54% | 49 |
|
|
2021
Q3 | $8.66M | Sell |
198,581
-509
| -0.3% | -$22.2K | 0.54% | 51 |
|
|
2021
Q2 | $9.09M | Buy |
199,090
+6,076
| +3% | +$278K | 0.55% | 51 |
|
|
2021
Q1 | $8.56M | Buy |
193,014
+11,660
| +6% | +$517K | 0.56% | 47 |
|
|
2020
Q4 | $7.46M | Buy |
181,354
+10,362
| +6% | +$426K | 0.53% | 50 |
|
|
2020
Q3 | $6.03M | Buy |
170,992
+1,760
| +1% | +$62K | 0.49% | 51 |
|
|
2020
Q2 | $6.11M | Buy |
+169,232
| New | +$6.11M | 0.6% | 48 |
|