Suntrust Banks’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 | |
---|---|---|---|---|---|---|---|---|
2019
Q3 | $726K | Sell |
17,578
-2,166
| -11% | -$89.5K | ﹤0.01% | 831 |
|
2019
Q2 | $881K | Sell |
19,744
-3,300
| -14% | -$147K | ﹤0.01% | 801 |
|
2019
Q1 | $1.01M | Buy |
23,044
+445
| +2% | +$19.5K | 0.01% | 752 |
|
2018
Q4 | $907K | Sell |
22,599
-2,739
| -11% | -$110K | 0.01% | 728 |
|
2018
Q3 | $1.11M | Buy |
25,338
+475
| +2% | +$20.8K | 0.01% | 719 |
|
2018
Q2 | $1.07M | Buy |
24,863
+768
| +3% | +$32.9K | 0.01% | 722 |
|
2018
Q1 | $1.15M | Sell |
24,095
-550
| -2% | -$26.3K | 0.01% | 680 |
|
2017
Q4 | $1.12M | Buy |
+24,645
| New | +$1.12M | 0.01% | 667 |
|
2014
Q4 | – | Sell |
-11,590
| Closed | -$553K | – | 1206 |
|
2014
Q3 | $553K | Sell |
11,590
-1,431
| -11% | -$68.3K | ﹤0.01% | 925 |
|
2014
Q2 | $674K | Sell |
13,021
-1,431
| -10% | -$74.1K | ﹤0.01% | 875 |
|
2014
Q1 | $708K | Buy |
14,452
+7,875
| +120% | +$386K | ﹤0.01% | 1144 |
|
2013
Q4 | $334K | Buy |
6,577
+1,845
| +39% | +$93.7K | ﹤0.01% | 1476 |
|
2013
Q3 | $244K | Sell |
4,732
-2,155
| -31% | -$111K | ﹤0.01% | 1577 |
|
2013
Q2 | $332K | Buy |
+6,887
| New | +$332K | ﹤0.01% | 1365 |
|