Two Sigma Securities’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-5,271
| Closed | -$221K | – | 1666 |
|
|
2024
Q1 | $221K | Sell |
5,271
-228
| -4% | -$9.54K | ﹤0.01% | 819 |
|
|
2023
Q4 | $224K | Buy |
+5,499
| New | +$224K | ﹤0.01% | 799 |
|
|
2022
Q4 | – | Sell |
-6,983
| Closed | -$227K | – | 1495 |
|
|
2022
Q3 | $227K | Buy |
+6,983
| New | +$227K | 0.01% | 741 |
|
|
2021
Q4 | – | Sell |
-5,665
| Closed | -$247K | – | 1106 |
|
|
2021
Q3 | $247K | Buy |
+5,665
| New | +$247K | 0.01% | 469 |
|
|
2021
Q1 | – | Sell |
-7,725
| Closed | -$318K | – | 697 |
|
|
2020
Q4 | $318K | Buy |
+7,725
| New | +$318K | 0.01% | 289 |
|
|
2020
Q3 | – | Sell |
-5,641
| Closed | -$204K | – | 604 |
|
|
2020
Q2 | $204K | Sell |
5,641
-14,772
| -72% | -$534K | ﹤0.01% | 404 |
|
|
2020
Q1 | $658K | Buy |
+20,413
| New | +$658K | 0.01% | 161 |
|
|
2016
Q3 | – | Sell |
-7,396
| Closed | -$262K | – | 680 |
|
|
2016
Q2 | $262K | Buy |
+7,396
| New | +$262K | 0.14% | 193 |
|
|
2015
Q2 | – | Sell |
-5,663
| Closed | -$241K | – | 188 |
|
|
2015
Q1 | $241K | Sell |
5,663
-3,389
| -37% | -$144K | 0.25% | 92 |
|
|
2014
Q4 | $382K | Buy |
+9,052
| New | +$382K | 0.32% | 86 |
|