SAM
SignalPoint Asset Management’s WisdomTree Emerging Markets High Dividend Fund DEM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-8,643
| Closed | -$356K | – | 221 |
|
|
2020
Q4 | $356K | Sell |
8,643
-570
| -6% | -$23.5K | 0.13% | 150 |
|
|
2020
Q3 | $325K | Sell |
9,213
-30
| -0.3% | -$1.06K | 0.14% | 149 |
|
|
2020
Q2 | $334K | Sell |
9,243
-160
| -2% | -$5.78K | 0.15% | 134 |
|
|
2020
Q1 | $303K | Buy |
9,403
+455
| +5% | +$14.7K | 0.16% | 125 |
|
|
2019
Q4 | $410K | Buy |
8,948
+45
| +0.5% | +$2.06K | 0.17% | 117 |
|
|
2019
Q3 | $368K | Buy |
8,903
+14
| +0.2% | +$579 | 0.16% | 131 |
|
|
2019
Q2 | $397K | Sell |
8,889
-3,895
| -30% | -$174K | 0.19% | 135 |
|
|
2019
Q1 | $561K | Buy |
12,784
+26
| +0.2% | +$1.14K | 0.25% | 104 |
|
|
2018
Q4 | $512K | Buy |
12,758
+749
| +6% | +$30.1K | 0.25% | 104 |
|
|
2018
Q3 | $524K | Buy |
12,009
+135
| +1% | +$5.89K | 0.23% | 113 |
|
|
2018
Q2 | $509K | Buy |
11,874
+67
| +0.6% | +$2.87K | 0.24% | 120 |
|
|
2018
Q1 | $565K | Sell |
11,807
-164
| -1% | -$7.85K | 0.27% | 107 |
|
|
2017
Q4 | $543K | Buy |
11,971
+46
| +0.4% | +$2.09K | 0.26% | 108 |
|
|
2017
Q3 | $512K | Sell |
11,925
-10,720
| -47% | -$460K | 0.26% | 107 |
|
|
2017
Q2 | $928K | Buy |
22,645
+40
| +0.2% | +$1.64K | 0.25% | 94 |
|
|
2017
Q1 | $923K | Buy |
22,605
+1,217
| +6% | +$49.7K | 0.26% | 96 |
|
|
2016
Q4 | $799K | Sell |
21,388
-43
| -0.2% | -$1.61K | 0.21% | 102 |
|
|
2016
Q3 | $805K | Buy |
21,431
+9,637
| +82% | +$362K | 0.21% | 88 |
|
|
2016
Q2 | $418K | Sell |
11,794
-933
| -7% | -$33.1K | 0.17% | 136 |
|
|
2016
Q1 | $443K | Buy |
12,727
+373
| +3% | +$13K | 0.19% | 113 |
|
|
2015
Q4 | $391K | Sell |
12,354
-1,027
| -8% | -$32.5K | 0.17% | 107 |
|
|
2015
Q3 | $448K | Sell |
13,381
-19
| -0.1% | -$636 | 0.2% | 94 |
|
|
2015
Q2 | $569K | Hold |
13,400
| – | – | 0.24% | 81 |
|
|
2015
Q1 | $569K | Buy |
13,400
+3,338
| +33% | +$142K | 0.24% | 81 |
|
|
2014
Q4 | $424K | Buy |
10,062
+2,412
| +32% | +$102K | 0.19% | 93 |
|
|
2014
Q3 | $366K | Buy |
7,650
+941
| +14% | +$45K | 0.18% | 99 |
|
|
2014
Q2 | $348K | Sell |
6,709
-813
| -11% | -$42.2K | 0.16% | 109 |
|
|
2014
Q1 | $369K | Buy |
7,522
+1,044
| +16% | +$51.2K | 0.17% | 98 |
|
|
2013
Q4 | $331K | Buy |
6,478
+499
| +8% | +$25.5K | 0.15% | 114 |
|
|
2013
Q3 | $309K | Sell |
5,979
-6,290
| -51% | -$325K | 0.2% | 88 |
|
|
2013
Q2 | $593K | Buy |
+12,269
| New | +$593K | 0.48% | 45 |
|