Twin Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-35,655
| Closed | -$1.15M | – | 264 |
|
|
2020
Q1 | $1.15M | Buy |
35,655
+3,710
| +12% | +$120K | 0.12% | 175 |
|
|
2019
Q4 | $1.46M | Sell |
31,945
-2,460
| -7% | -$113K | 0.12% | 194 |
|
|
2019
Q3 | $1.42M | Sell |
34,405
-1,440
| -4% | -$59.5K | 0.1% | 195 |
|
|
2019
Q2 | $1.6M | Buy |
35,845
+13,570
| +61% | +$606K | 0.11% | 183 |
|
|
2019
Q1 | $977K | Sell |
22,275
-680
| -3% | -$29.8K | 0.05% | 253 |
|
|
2018
Q4 | $922K | Buy |
22,955
+740
| +3% | +$29.7K | 0.05% | 239 |
|
|
2018
Q3 | $970K | Buy |
22,215
+220
| +1% | +$9.61K | 0.04% | 273 |
|
|
2018
Q2 | $943K | Sell |
21,995
-1,720
| -7% | -$73.7K | 0.05% | 267 |
|
|
2018
Q1 | $1.13M | Sell |
23,715
-2,330
| -9% | -$111K | 0.06% | 261 |
|
|
2017
Q4 | $1.18M | Sell |
26,045
-925
| -3% | -$41.9K | 0.06% | 265 |
|
|
2017
Q3 | $1.16M | Buy |
26,970
+12,170
| +82% | +$523K | 0.06% | 269 |
|
|
2017
Q2 | $607K | Buy |
+14,800
| New | +$607K | 0.04% | 303 |
|