Snowden Capital Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-6,993
| Closed | -$265K | – | 1184 |
|
|
2023
Q1 | $265K | Hold |
6,993
| – | – | 0.01% | 984 |
|
|
2022
Q4 | $249K | Buy |
+6,993
| New | +$249K | 0.01% | 992 |
|
|
2018
Q4 | – | Sell |
-14,332
| Closed | -$626K | – | 469 |
|
|
2018
Q3 | $626K | Buy |
14,332
+1,435
| +11% | +$62.7K | 0.07% | 297 |
|
|
2018
Q2 | $553K | Buy |
12,897
+218
| +2% | +$9.35K | 0.07% | 298 |
|
|
2018
Q1 | $606K | Buy |
12,679
+365
| +3% | +$17.5K | 0.09% | 246 |
|
|
2017
Q4 | $558K | Buy |
12,314
+1,032
| +9% | +$46.8K | 0.08% | 269 |
|
|
2017
Q3 | $485K | Buy |
11,282
+1,127
| +11% | +$48.5K | 0.08% | 267 |
|
|
2017
Q2 | $416K | Buy |
+10,155
| New | +$416K | 0.08% | 250 |
|