TD Ameritrade Investment Management’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
Q3 | – | Sell |
-358
| Closed | -$14K | – | 108 |
|
|
2023
Q2 | $14K | Sell |
358
-42,467
| -99% | -$1.66M | ﹤0.01% | 318 |
|
|
2023
Q1 | $1.62M | Sell |
42,825
-3,030
| -7% | -$115K | 0.02% | 101 |
|
|
2022
Q4 | $1.63M | Sell |
45,855
-10,255
| -18% | -$365K | 0.02% | 104 |
|
|
2022
Q3 | $1.83M | Sell |
56,110
-1,700
| -3% | -$55.3K | 0.02% | 103 |
|
|
2022
Q2 | $2.14M | Buy |
57,810
+7,460
| +15% | +$276K | 0.02% | 103 |
|
|
2022
Q1 | $2.2M | Buy |
50,350
+5,475
| +12% | +$240K | 0.02% | 101 |
|
|
2021
Q4 | $1.94M | Sell |
44,875
-12,130
| -21% | -$525K | 0.01% | 105 |
|
|
2021
Q3 | $2.01M | Buy |
57,005
+3,660
| +7% | +$129K | 0.02% | 98 |
|
|
2021
Q2 | $2.44M | Sell |
53,345
-8,316
| -13% | -$380K | 0.02% | 97 |
|
|
2021
Q1 | $2.54M | Hold |
61,661
| – | – | 0.02% | 93 |
|
|
2020
Q4 | $2.54M | Buy |
61,661
+4,656
| +8% | +$192K | 0.02% | 93 |
|
|
2020
Q3 | $2.01M | Sell |
57,005
-2,315
| -4% | -$81.6K | 0.02% | 98 |
|
|
2020
Q2 | $2.14M | Sell |
59,320
-29,019
| -33% | -$1.05M | 0.02% | 98 |
|
|
2020
Q1 | $2.85M | Buy |
88,339
+26,937
| +44% | +$869K | 0.03% | 87 |
|
|
2019
Q4 | $2.81M | Buy |
61,402
+2,563
| +4% | +$117K | 0.02% | 91 |
|
|
2019
Q3 | $2.43M | Buy |
58,839
+15,688
| +36% | +$648K | 0.02% | 92 |
|
|
2019
Q2 | $1.93M | Buy |
43,151
+18,368
| +74% | +$820K | 0.02% | 96 |
|
|
2019
Q1 | $1.09M | Sell |
24,783
-80
| -0.3% | -$3.51K | 0.01% | 105 |
|
|
2018
Q4 | $998K | Sell |
24,863
-57,757
| -70% | -$2.32M | 0.01% | 98 |
|
|
2018
Q3 | $3.61M | Buy |
+82,620
| New | +$3.61M | 0.03% | 73 |
|
|
2014
Q2 | – | Sell |
-305
| Closed | -$15K | – | 87 |
|
|
2014
Q1 | $15K | Sell |
305
-19
| -6% | -$934 | ﹤0.01% | 99 |
|
|
2013
Q4 | $17K | Sell |
324
-752
| -70% | -$39.5K | ﹤0.01% | 93 |
|
|
2013
Q3 | $56K | Buy |
1,076
+595
| +124% | +$31K | ﹤0.01% | 80 |
|
|
2013
Q2 | $23K | Buy |
+481
| New | +$23K | ﹤0.01% | 88 |
|