Thrivent Financial for Lutherans’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
Q2 | – | Sell |
-43,472
| Closed | -$1.9M | – | 2438 |
|
|
2022
Q1 | $1.9M | Buy |
+43,472
| New | +$1.9M | ﹤0.01% | 1358 |
|
|
2021
Q2 | – | Hold |
0
| – | -$203K | – | 2477 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 2475 |
|
|
2019
Q3 | – | Hold |
0
| – | -$2.83M | – | 2213 |
|
|
2019
Q2 | – | Hold |
0
| – | -$2.61M | – | 845 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 846 |
|
|
2016
Q3 | – | Sell |
-395
| Closed | -$14K | – | 2008 |
|
|
2016
Q2 | $14K | Hold |
395
| – | – | ﹤0.01% | 1953 |
|
|
2016
Q1 | $14K | Buy |
+395
| New | +$14K | ﹤0.01% | 1919 |
|