Sheets Smith Wealth Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-12,873
| Closed | -$589K | – | 282 |
|
|
2019
Q4 | $589K | Buy |
12,873
+3,311
| +35% | +$151K | 0.11% | 179 |
|
|
2019
Q3 | $395K | Buy |
9,562
+179
| +2% | +$7.39K | 0.08% | 224 |
|
|
2019
Q2 | $419K | Sell |
9,383
-1,247
| -12% | -$55.7K | 0.09% | 232 |
|
|
2019
Q1 | $466K | Sell |
10,630
-1,086
| -9% | -$47.6K | 0.1% | 210 |
|
|
2018
Q4 | $470K | Sell |
11,716
-2,926
| -20% | -$117K | 0.13% | 168 |
|
|
2018
Q3 | $639K | Sell |
14,642
-1,637
| -10% | -$71.4K | 0.13% | 179 |
|
|
2018
Q2 | $698K | Sell |
16,279
-572
| -3% | -$24.5K | 0.16% | 150 |
|
|
2018
Q1 | $806K | Buy |
16,851
+9
| +0.1% | +$430 | 0.19% | 136 |
|
|
2017
Q4 | $764K | Sell |
16,842
-117
| -0.7% | -$5.31K | 0.18% | 145 |
|
|
2017
Q3 | $729K | Buy |
16,959
+24
| +0.1% | +$1.03K | 0.18% | 146 |
|
|
2017
Q2 | $694K | Buy |
16,935
+9
| +0.1% | +$369 | 0.18% | 143 |
|
|
2017
Q1 | $691K | Buy |
+16,926
| New | +$691K | 0.18% | 148 |
|
|
2014
Q3 | – | Sell |
-4,236
| Closed | -$220K | – | 257 |
|
|
2014
Q2 | $220K | Hold |
4,236
| – | – | 0.06% | 234 |
|
|
2014
Q1 | $208K | Buy |
+4,236
| New | +$208K | 0.06% | 230 |
|