TD 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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-16,688
| Closed | -$741K | – | 1346 |
|
|
2020
Q1 | $741K | Sell |
16,688
-968
| -5% | -$43K | ﹤0.01% | 1073 |
|
|
2019
Q4 | $784K | Sell |
17,656
-369
| -2% | -$16.4K | ﹤0.01% | 1151 |
|
|
2019
Q3 | $801K | Sell |
18,025
-330
| -2% | -$14.7K | ﹤0.01% | 1095 |
|
|
2019
Q2 | $816K | Sell |
18,355
-9
| -0% | -$400 | ﹤0.01% | 1091 |
|
|
2019
Q1 | $816K | Buy |
18,364
+6,463
| +54% | +$287K | ﹤0.01% | 1082 |
|
|
2018
Q4 | $529K | Buy |
11,901
+4,672
| +65% | +$208K | ﹤0.01% | 1211 |
|
|
2018
Q3 | $321K | Sell |
7,229
-721
| -9% | -$32K | ﹤0.01% | 1359 |
|
|
2018
Q2 | $353K | Buy |
7,950
+96
| +1% | +$4.26K | ﹤0.01% | 1336 |
|
|
2018
Q1 | $349K | Sell |
7,854
-1,137
| -13% | -$50.5K | ﹤0.01% | 1263 |
|
|
2017
Q4 | $399K | Sell |
8,991
-1,135
| -11% | -$50.4K | ﹤0.01% | 1224 |
|
|
2017
Q3 | $450K | Buy |
10,126
+653
| +7% | +$29K | ﹤0.01% | 1179 |
|
|
2017
Q2 | $421K | Sell |
9,473
-33
| -0.3% | -$1.47K | ﹤0.01% | 1213 |
|
|
2017
Q1 | $422K | Buy |
9,506
+66
| +0.7% | +$2.93K | ﹤0.01% | 1249 |
|
|
2016
Q4 | $419K | Buy |
9,440
+135
| +1% | +$5.99K | ﹤0.01% | 1227 |
|
|
2016
Q3 | $413K | Sell |
9,305
-519
| -5% | -$23K | ﹤0.01% | 1230 |
|
|
2016
Q2 | $436K | Sell |
9,824
-195
| -2% | -$8.65K | ﹤0.01% | 1159 |
|
|
2016
Q1 | $445K | Buy |
10,019
+1,909
| +24% | +$84.8K | ﹤0.01% | 1133 |
|
|
2015
Q4 | $360K | Buy |
8,110
+898
| +12% | +$39.9K | ﹤0.01% | 1192 |
|
|
2015
Q3 | $320K | Buy |
7,212
+50
| +0.7% | +$2.22K | ﹤0.01% | 1182 |
|
|
2015
Q2 | $318K | Buy |
+7,162
| New | +$318K | ﹤0.01% | 1243 |
|