Sigma Planning Corp’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
Q3 | – | Sell |
-9,238
| Closed | -$400K | – | 1220 |
|
|
2024
Q2 | $400K | Buy |
9,238
+1,016
| +12% | +$44K | 0.01% | 815 |
|
|
2024
Q1 | $344K | Buy |
+8,222
| New | +$344K | 0.01% | 898 |
|
|
2020
Q3 | – | Sell |
-5,708
| Closed | -$206K | – | 1068 |
|
|
2020
Q2 | $206K | Buy |
+5,708
| New | +$206K | 0.01% | 919 |
|
|
2018
Q1 | – | Sell |
-6,586
| Closed | -$299K | – | 862 |
|
|
2017
Q4 | $299K | Buy |
6,586
+388
| +6% | +$17.6K | 0.02% | 604 |
|
|
2017
Q3 | $267K | Buy |
6,198
+22
| +0.4% | +$948 | 0.02% | 643 |
|
|
2017
Q2 | $253K | Buy |
6,176
+182
| +3% | +$7.46K | 0.02% | 623 |
|
|
2017
Q1 | $245K | Sell |
5,994
-700
| -10% | -$28.6K | 0.02% | 629 |
|
|
2016
Q4 | $250K | Sell |
6,694
-1,582
| -19% | -$59.1K | 0.03% | 572 |
|
|
2016
Q3 | $311K | Buy |
8,276
+1,065
| +15% | +$40K | 0.04% | 500 |
|
|
2016
Q2 | $255K | Sell |
7,211
-425
| -6% | -$15K | 0.03% | 533 |
|
|
2016
Q1 | $266K | Sell |
7,636
-277
| -4% | -$9.65K | 0.04% | 492 |
|
|
2015
Q4 | $250K | Buy |
+7,913
| New | +$250K | 0.04% | 509 |
|
|
2015
Q3 | – | Sell |
-5,898
| Closed | -$256K | – | 680 |
|
|
2015
Q2 | $256K | Sell |
5,898
-72
| -1% | -$3.13K | 0.04% | 540 |
|
|
2015
Q1 | $254K | Sell |
5,970
-166
| -3% | -$7.06K | 0.03% | 587 |
|
|
2014
Q4 | $259K | Buy |
+6,136
| New | +$259K | 0.03% | 555 |
|