Spectrum Asset Management (California)’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-9,500
| Closed | -$414K | – | 124 |
|
|
2021
Q3 | $414K | Hold |
9,500
| – | – | 0.13% | 83 |
|
|
2021
Q2 | $434K | Hold |
9,500
| – | – | 0.13% | 89 |
|
|
2021
Q1 | $421K | Hold |
9,500
| – | – | 0.13% | 89 |
|
|
2020
Q4 | $391K | Hold |
9,500
| – | – | 0.14% | 80 |
|
|
2020
Q3 | $335K | Hold |
9,500
| – | – | 0.14% | 81 |
|
|
2020
Q2 | $343K | Hold |
9,500
| – | – | 0.18% | 72 |
|
|
2020
Q1 | $306K | Sell |
9,500
-124,841
| -93% | -$4.02M | 0.29% | 61 |
|
|
2019
Q4 | $6.15M | Buy |
134,341
+6,418
| +5% | +$294K | 3.39% | 6 |
|
|
2019
Q3 | $5.29M | Buy |
127,923
+3,913
| +3% | +$162K | 3.38% | 6 |
|
|
2019
Q2 | $5.54M | Buy |
124,010
+106,875
| +624% | +$4.77M | 3.48% | 6 |
|
|
2019
Q1 | $751K | Buy |
+17,135
| New | +$751K | 0.51% | 59 |
|