Shoker Investment Counsel’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 |
-6,412
| Closed | -$281K | – | 101 |
|
|
2019
Q1 | $281K | Sell |
6,412
-110
| -2% | -$4.82K | 0.21% | 82 |
|
|
2018
Q4 | $261K | Sell |
6,522
-2,281
| -26% | -$91.3K | 0.22% | 86 |
|
|
2018
Q3 | $384K | Hold |
8,803
| – | – | 0.28% | 79 |
|
|
2018
Q2 | $377K | Sell |
8,803
-343
| -4% | -$14.7K | 0.28% | 76 |
|
|
2018
Q1 | $437K | Sell |
9,146
-1,418
| -13% | -$67.8K | 0.33% | 70 |
|
|
2017
Q4 | $479K | Buy |
10,564
+160
| +2% | +$7.26K | 0.35% | 70 |
|
|
2017
Q3 | $447K | Sell |
10,404
-563
| -5% | -$24.2K | 0.34% | 68 |
|
|
2017
Q2 | $449K | Sell |
10,967
-411
| -4% | -$16.8K | 0.35% | 64 |
|
|
2017
Q1 | $464K | Sell |
11,378
-29
| -0.3% | -$1.18K | 0.39% | 62 |
|
|
2016
Q4 | $425K | Buy |
11,407
+145
| +1% | +$5.4K | 0.35% | 67 |
|
|
2016
Q3 | $423K | Sell |
11,262
-838
| -7% | -$31.5K | 0.36% | 67 |
|
|
2016
Q2 | $428K | Buy |
12,100
+55
| +0.5% | +$1.95K | 0.38% | 66 |
|
|
2016
Q1 | $419K | Hold |
12,045
| – | – | 0.39% | 63 |
|
|
2015
Q4 | $381K | Sell |
12,045
-4,322
| -26% | -$137K | 0.38% | 62 |
|
|
2015
Q3 | $547K | Buy |
16,367
+252
| +2% | +$8.42K | 0.58% | 51 |
|
|
2015
Q2 | $699K | Sell |
16,115
-172
| -1% | -$7.46K | 0.66% | 48 |
|
|
2015
Q1 | $692K | Buy |
16,287
+775
| +5% | +$32.9K | 0.66% | 47 |
|
|
2014
Q4 | $653K | Sell |
15,512
-89
| -0.6% | -$3.75K | 0.6% | 50 |
|
|
2014
Q3 | $745K | Sell |
15,601
-863
| -5% | -$41.2K | 0.69% | 48 |
|
|
2014
Q2 | $853K | Buy |
16,464
+114
| +0.7% | +$5.91K | 0.76% | 46 |
|
|
2014
Q1 | $802K | Buy |
16,350
+1,113
| +7% | +$54.6K | 0.75% | 48 |
|
|
2013
Q4 | $778K | Buy |
+15,237
| New | +$778K | 0.72% | 46 |
|