United Services Automobile Association’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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-10,704
| Closed | -$459K | – | 2321 |
|
|
2018
Q2 | $459K | Hold |
10,704
| – | – | ﹤0.01% | 1717 |
|
|
2018
Q1 | $512K | Hold |
10,704
| – | – | ﹤0.01% | 1684 |
|
|
2017
Q4 | $485K | Hold |
10,704
| – | – | ﹤0.01% | 1386 |
|
|
2017
Q3 | $460K | Sell |
10,704
-800
| -7% | -$34.4K | ﹤0.01% | 1338 |
|
|
2017
Q2 | $472K | Hold |
11,504
| – | – | ﹤0.01% | 1315 |
|
|
2017
Q1 | $470K | Hold |
11,504
| – | – | ﹤0.01% | 1211 |
|
|
2016
Q4 | $430K | Sell |
11,504
-215,659
| -95% | -$8.06M | ﹤0.01% | 1228 |
|
|
2016
Q3 | $8.54M | Hold |
227,163
| – | – | 0.03% | 554 |
|
|
2016
Q2 | $8.05M | Hold |
227,163
| – | – | 0.03% | 556 |
|
|
2016
Q1 | $7.91M | Sell |
227,163
-66,300
| -23% | -$2.31M | 0.03% | 550 |
|
|
2015
Q4 | $9.29M | Sell |
293,463
-35,200
| -11% | -$1.11M | 0.03% | 494 |
|
|
2015
Q3 | $11M | Hold |
328,663
| – | – | 0.04% | 422 |
|
|
2015
Q2 | $14.3M | Hold |
328,663
| – | – | 0.05% | 391 |
|
|
2015
Q1 | $14M | Sell |
328,663
-14,324
| -4% | -$609K | 0.05% | 394 |
|
|
2014
Q4 | $14.5M | Hold |
342,987
| – | – | 0.05% | 378 |
|
|
2014
Q3 | $16.4M | Hold |
342,987
| – | – | 0.06% | 332 |
|
|
2014
Q2 | $17.8M | Hold |
342,987
| – | – | 0.07% | 318 |
|
|
2014
Q1 | $16.8M | Hold |
342,987
| – | – | 0.07% | 318 |
|
|
2013
Q4 | $17.5M | Hold |
342,987
| – | – | 0.07% | 298 |
|
|
2013
Q3 | $17.7M | Buy |
342,987
+302,987
| +757% | +$15.7M | 0.08% | 278 |
|
|
2013
Q2 | $1.93M | Buy |
+40,000
| New | +$1.93M | 0.01% | 880 |
|