Strategic Blueprint’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-8,679
| Closed | -$282K | – | 509 |
|
|
2022
Q3 | $282K | Sell |
8,679
-4,861
| -36% | -$158K | 0.03% | 382 |
|
|
2022
Q2 | $501K | Sell |
13,540
-174
| -1% | -$6.44K | 0.06% | 271 |
|
|
2022
Q1 | $600K | Buy |
13,714
+1,642
| +14% | +$71.8K | 0.07% | 251 |
|
|
2021
Q4 | $523K | Buy |
12,072
+569
| +5% | +$24.7K | 0.07% | 260 |
|
|
2021
Q3 | $502K | Sell |
11,503
-7,896
| -41% | -$345K | 0.08% | 237 |
|
|
2021
Q2 | $886K | Buy |
19,399
+7,851
| +68% | +$359K | 0.14% | 145 |
|
|
2021
Q1 | $512K | Buy |
11,548
+4,234
| +58% | +$188K | 0.11% | 166 |
|
|
2020
Q4 | $301K | Buy |
+7,314
| New | +$301K | 0.08% | 190 |
|