UBS AM’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-80,074
| Closed | -$3.31M | – | 2599 |
|
|
2019
Q3 | $3.31M | Buy |
80,074
+2,462
| +3% | +$102K | ﹤0.01% | 1381 |
|
|
2019
Q2 | $3.47M | Sell |
77,612
-24,405
| -24% | -$1.09M | ﹤0.01% | 1348 |
|
|
2019
Q1 | $4.47M | Sell |
102,017
-131
| -0.1% | -$5.74K | ﹤0.01% | 1197 |
|
|
2018
Q4 | $4.1M | Buy |
102,148
+518
| +0.5% | +$20.8K | ﹤0.01% | 1160 |
|
|
2018
Q3 | $4.44M | Sell |
101,630
-4,213
| -4% | -$184K | ﹤0.01% | 1186 |
|
|
2018
Q2 | $4.54M | Sell |
105,843
-1,519
| -1% | -$65.1K | ﹤0.01% | 1184 |
|
|
2018
Q1 | $5.13M | Sell |
107,362
-3,884
| -3% | -$186K | ﹤0.01% | 1137 |
|
|
2017
Q4 | $5.05M | Buy |
111,246
+3,460
| +3% | +$157K | ﹤0.01% | 1112 |
|
|
2017
Q3 | $4.63M | Sell |
107,786
-2,672
| -2% | -$115K | ﹤0.01% | 1116 |
|
|
2017
Q2 | $4.53M | Buy |
110,458
+19,341
| +21% | +$793K | ﹤0.01% | 1066 |
|
|
2017
Q1 | $3.72M | Buy |
91,117
+44,396
| +95% | +$1.81M | ﹤0.01% | 1112 |
|
|
2016
Q4 | $1.75M | Buy |
46,721
+1,207
| +3% | +$45.1K | ﹤0.01% | 1345 |
|
|
2016
Q3 | $1.71M | Buy |
45,514
+21,926
| +93% | +$824K | ﹤0.01% | 1437 |
|
|
2016
Q2 | $835K | Sell |
23,588
-837
| -3% | -$29.6K | ﹤0.01% | 1730 |
|
|
2016
Q1 | $851K | Sell |
24,425
-1,586
| -6% | -$55.3K | ﹤0.01% | 1703 |
|
|
2015
Q4 | $823K | Sell |
26,011
-21,222
| -45% | -$671K | ﹤0.01% | 1817 |
|
|
2015
Q3 | $1.58M | Buy |
47,233
+2,847
| +6% | +$95.3K | ﹤0.01% | 1529 |
|
|
2015
Q2 | $1.93M | Buy |
44,386
+1,449
| +3% | +$62.9K | ﹤0.01% | 1415 |
|
|
2015
Q1 | $1.83M | Sell |
42,937
-456
| -1% | -$19.4K | ﹤0.01% | 1400 |
|
|
2014
Q4 | $1.83M | Buy |
43,393
+1,163
| +3% | +$49K | ﹤0.01% | 1360 |
|
|
2014
Q3 | $2.02M | Sell |
42,230
-2,520
| -6% | -$120K | ﹤0.01% | 1301 |
|
|
2014
Q2 | $2.32M | Buy |
44,750
+8,067
| +22% | +$418K | ﹤0.01% | 1276 |
|
|
2014
Q1 | $1.8M | Sell |
36,683
-28,392
| -44% | -$1.39M | ﹤0.01% | 1349 |
|
|
2013
Q4 | $3.32M | Sell |
65,075
-5,491
| -8% | -$280K | ﹤0.01% | 1116 |
|
|
2013
Q3 | $3.65M | Buy |
70,566
+39,578
| +128% | +$2.05M | ﹤0.01% | 1056 |
|
|
2013
Q2 | $1.5M | Buy |
+30,988
| New | +$1.5M | ﹤0.01% | 1319 |
|