SEI Investments’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
Q2 | – | Sell |
-55
| Closed | -$2K | – | 2478 |
|
|
2019
Q1 | $2K | Buy |
+55
| New | +$2K | ﹤0.01% | 2859 |
|
|
2018
Q3 | – | Sell |
-158
| Closed | -$7K | – | 2676 |
|
|
2018
Q2 | $7K | Hold |
158
| – | – | ﹤0.01% | 3077 |
|
|
2018
Q1 | $8K | Buy |
158
+125
| +379% | +$6.33K | ﹤0.01% | 2932 |
|
|
2017
Q4 | $2K | Sell |
33
-4,389
| -99% | -$266K | ﹤0.01% | 3105 |
|
|
2017
Q3 | $190K | Buy |
4,422
+3,944
| +825% | +$169K | ﹤0.01% | 1897 |
|
|
2017
Q2 | $20K | Buy |
+478
| New | +$20K | ﹤0.01% | 2449 |
|
|
2017
Q1 | – | Sell |
-396
| Closed | -$15K | – | 2937 |
|
|
2016
Q4 | $15K | Buy |
396
+299
| +308% | +$11.3K | ﹤0.01% | 2389 |
|
|
2016
Q3 | $4K | Sell |
97
-1,020
| -91% | -$42.1K | ﹤0.01% | 2550 |
|
|
2016
Q2 | $40K | Buy |
1,117
+1,056
| +1,731% | +$37.8K | ﹤0.01% | 1997 |
|
|
2016
Q1 | $2K | Buy |
+61
| New | +$2K | ﹤0.01% | 2361 |
|
|
2015
Q4 | – | Sell |
-220
| Closed | -$7K | – | 2551 |
|
|
2015
Q3 | $7K | Buy |
+220
| New | +$7K | ﹤0.01% | 2231 |
|