SGAM
Steinberg Global 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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | $698K | Buy |
15,916
+4,140
| +35% | +$182K | 0.11% | 162 |
|
|
2018
Q4 | $473K | Sell |
11,776
-2,860
| -20% | -$115K | 0.08% | 173 |
|
|
2018
Q3 | $639K | Buy |
14,636
+223
| +2% | +$9.74K | 0.09% | 170 |
|
|
2018
Q2 | $618K | Buy |
14,413
+139
| +1% | +$5.96K | 0.09% | 167 |
|
|
2018
Q1 | $683K | Buy |
14,274
+2,483
| +21% | +$119K | 0.1% | 154 |
|
|
2017
Q4 | $535K | Buy |
11,791
+2,141
| +22% | +$97.1K | 0.08% | 173 |
|
|
2017
Q3 | $415K | Buy |
9,650
+329
| +4% | +$14.1K | 0.06% | 188 |
|
|
2017
Q2 | $382K | Buy |
9,321
+331
| +4% | +$13.6K | 0.06% | 196 |
|
|
2017
Q1 | $367K | Buy |
8,990
+2,220
| +33% | +$90.6K | 0.06% | 186 |
|
|
2016
Q4 | $253K | Sell |
6,770
-138
| -2% | -$5.16K | 0.04% | 206 |
|
|
2016
Q3 | $260K | Buy |
6,908
+627
| +10% | +$23.6K | 0.04% | 193 |
|
|
2016
Q2 | $222K | Sell |
6,281
-105
| -2% | -$3.71K | 0.04% | 199 |
|
|
2016
Q1 | $222K | Sell |
6,386
-58
| -0.9% | -$2.02K | 0.04% | 194 |
|
|
2015
Q4 | $204K | Sell |
6,444
-1,218
| -16% | -$38.6K | 0.04% | 212 |
|
|
2015
Q3 | $256K | Hold |
7,662
| – | – | 0.05% | 183 |
|
|
2015
Q2 | $333K | Sell |
7,662
-23
| -0.3% | -$1K | 0.06% | 174 |
|
|
2015
Q1 | $326K | Buy |
+7,685
| New | +$326K | 0.07% | 167 |
|