UMB Bank’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-705
| Closed | -$26.7K | – | 1695 |
|
|
2023
Q1 | $26.7K | Hold |
705
| – | – | ﹤0.01% | 1002 |
|
|
2022
Q4 | $25K | Sell |
705
-7,300
| -91% | -$259K | ﹤0.01% | 1030 |
|
|
2022
Q3 | $260K | Hold |
8,005
| – | – | ﹤0.01% | 542 |
|
|
2022
Q2 | $296K | Hold |
8,005
| – | – | ﹤0.01% | 547 |
|
|
2022
Q1 | $350K | Hold |
8,005
| – | – | ﹤0.01% | 536 |
|
|
2021
Q4 | $347K | Buy |
+8,005
| New | +$347K | ﹤0.01% | 558 |
|