Truist Financial’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
Q3 | – | Sell |
-6,048
| Closed | -$224K | – | 2545 |
|
|
2022
Q2 | $224K | Sell |
6,048
-289
| -5% | -$10.7K | ﹤0.01% | 2379 |
|
|
2022
Q1 | $278K | Buy |
+6,337
| New | +$278K | ﹤0.01% | 2354 |
|
|
2021
Q4 | – | Sell |
-4,791
| Closed | -$209K | – | 2716 |
|
|
2021
Q3 | $209K | Sell |
4,791
-606
| -11% | -$26.4K | ﹤0.01% | 2499 |
|
|
2021
Q2 | $247K | Buy |
5,397
+188
| +4% | +$8.6K | ﹤0.01% | 2454 |
|
|
2021
Q1 | $231K | Buy |
5,209
+91
| +2% | +$4.04K | ﹤0.01% | 2413 |
|
|
2020
Q4 | $210K | Sell |
5,118
-2,664
| -34% | -$109K | ﹤0.01% | 2335 |
|
|
2020
Q3 | $274K | Sell |
7,782
-93
| -1% | -$3.27K | ﹤0.01% | 2055 |
|
|
2020
Q2 | $285K | Sell |
7,875
-11,841
| -60% | -$429K | ﹤0.01% | 1964 |
|
|
2020
Q1 | $636K | Sell |
19,716
-17,352
| -47% | -$560K | ﹤0.01% | 1430 |
|
|
2019
Q4 | $1.7M | Buy |
+37,068
| New | +$1.7M | ﹤0.01% | 1195 |
|