United Capital Financial Advisors’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
Q1 | – | Sell |
-5,694
| Closed | -$203K | – | 982 |
|
|
2022
Q4 | $203K | Sell |
5,694
-535
| -9% | -$19.1K | ﹤0.01% | 986 |
|
|
2022
Q3 | $203K | Sell |
6,229
-51,688
| -89% | -$1.68M | ﹤0.01% | 1024 |
|
|
2022
Q2 | $2.15M | Sell |
57,917
-11,348
| -16% | -$420K | 0.01% | 479 |
|
|
2022
Q1 | $3.03M | Sell |
69,265
-3,021
| -4% | -$132K | 0.01% | 442 |
|
|
2021
Q4 | $3.13M | Sell |
72,286
-3,524
| -5% | -$153K | 0.01% | 453 |
|
|
2021
Q3 | $3.31M | Buy |
75,810
+140
| +0.2% | +$6.11K | 0.02% | 439 |
|
|
2021
Q2 | $3.46M | Sell |
75,670
-13,291
| -15% | -$607K | 0.02% | 433 |
|
|
2021
Q1 | $3.95M | Sell |
88,961
-550
| -0.6% | -$24.4K | 0.02% | 390 |
|
|
2020
Q4 | $3.68M | Sell |
89,511
-5,074
| -5% | -$209K | 0.02% | 401 |
|
|
2020
Q3 | $3.33M | Sell |
94,585
-9,210
| -9% | -$325K | 0.02% | 408 |
|
|
2020
Q2 | $3.75M | Sell |
103,795
-9,433
| -8% | -$341K | 0.03% | 409 |
|
|
2020
Q1 | $3.65M | Sell |
113,228
-19,432
| -15% | -$627K | 0.03% | 388 |
|
|
2019
Q4 | $6.07M | Sell |
132,660
-4,528
| -3% | -$207K | 0.04% | 390 |
|
|
2019
Q3 | $5.67M | Buy |
137,188
+313
| +0.2% | +$12.9K | 0.04% | 381 |
|
|
2019
Q2 | $6.11M | Buy |
136,875
+382
| +0.3% | +$17.1K | 0.04% | 383 |
|
|
2019
Q1 | $5.98M | Sell |
136,493
-63,387
| -32% | -$2.78M | 0.04% | 379 |
|
|
2018
Q4 | $8.03M | Buy |
199,880
+141,332
| +241% | +$5.67M | 0.06% | 291 |
|
|
2018
Q3 | $2.56M | Sell |
58,548
-458
| -0.8% | -$20K | 0.02% | 554 |
|
|
2018
Q2 | $2.53M | Sell |
59,006
-541
| -0.9% | -$23.2K | 0.02% | 535 |
|
|
2018
Q1 | $2.85M | Buy |
59,547
+40,888
| +219% | +$1.96M | 0.02% | 508 |
|
|
2017
Q4 | $839K | Sell |
18,659
-457
| -2% | -$20.5K | 0.01% | 834 |
|
|
2017
Q3 | $822K | Sell |
19,116
-2,911
| -13% | -$125K | 0.01% | 827 |
|
|
2017
Q2 | $903K | Sell |
22,027
-825
| -4% | -$33.8K | 0.01% | 793 |
|
|
2017
Q1 | $934K | Sell |
22,852
-2,062
| -8% | -$84.3K | 0.01% | 764 |
|
|
2016
Q4 | $930K | Sell |
24,914
-4,963
| -17% | -$185K | 0.01% | 771 |
|
|
2016
Q3 | $1.12M | Sell |
29,877
-2,882
| -9% | -$108K | 0.01% | 742 |
|
|
2016
Q2 | $1.15M | Sell |
32,759
-2,285
| -7% | -$80K | 0.01% | 699 |
|
|
2016
Q1 | $1.22M | Sell |
35,044
-16,813
| -32% | -$586K | 0.01% | 654 |
|
|
2015
Q4 | $1.64M | Sell |
51,857
-195,595
| -79% | -$6.19M | 0.02% | 582 |
|
|
2015
Q3 | $8.29M | Sell |
247,452
-151
| -0.1% | -$5.06K | 0.1% | 221 |
|
|
2015
Q2 | $10.8M | Sell |
247,603
-50,300
| -17% | -$2.18M | 0.12% | 196 |
|
|
2015
Q1 | $14.1M | Buy |
297,903
+114,284
| +62% | +$5.42M | 0.17% | 139 |
|
|
2014
Q4 | $7.74M | Sell |
183,619
-48,912
| -21% | -$2.06M | 0.12% | 202 |
|
|
2014
Q3 | $11.1M | Buy |
232,531
+1,600
| +0.7% | +$76.4K | 0.19% | 134 |
|
|
2014
Q2 | $12M | Buy |
230,931
+103,260
| +81% | +$5.35M | 0.22% | 113 |
|
|
2014
Q1 | $6.27M | Buy |
127,671
+65,284
| +105% | +$3.2M | 0.13% | 180 |
|
|
2013
Q4 | $3.18M | Sell |
62,387
-37,032
| -37% | -$1.89M | 0.11% | 185 |
|
|
2013
Q3 | $5.14M | Sell |
99,419
-756
| -0.8% | -$39.1K | 0.16% | 142 |
|
|
2013
Q2 | $4.84M | Buy |
+100,175
| New | +$4.84M | 0.13% | 195 |
|