Truvestments Capital’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-120
| Closed | -$5K | – | 639 |
|
|
2021
Q1 | $5K | Hold |
120
| – | – | ﹤0.01% | 521 |
|
|
2020
Q4 | $5K | Hold |
120
| – | – | ﹤0.01% | 490 |
|
|
2020
Q3 | $4K | Sell |
120
-80
| -40% | -$2.67K | ﹤0.01% | 277 |
|
|
2020
Q2 | $7K | Hold |
200
| – | – | 0.01% | 416 |
|
|
2020
Q1 | $6K | Buy |
+200
| New | +$6K | 0.01% | 400 |
|
|
2019
Q4 | – | Sell |
-177
| Closed | -$7K | – | 251 |
|
|
2019
Q3 | $7K | Hold |
177
| – | – | ﹤0.01% | 532 |
|
|
2019
Q2 | $8K | Sell |
177
-22,900
| -99% | -$1.04M | 0.01% | 552 |
|
|
2019
Q1 | $1.01M | Buy |
+23,077
| New | +$1.01M | 0.78% | 35 |
|
|
2018
Q3 | $1.45M | Sell |
33,112
-33
| -0.1% | -$1.44K | 0.7% | 35 |
|
|
2018
Q2 | $1.42M | Buy |
+33,145
| New | +$1.42M | 0.89% | 28 |
|