Vaughan & Co 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-11,504
| Closed | -$374K | – | 53 |
|
|
2022
Q3 | $374K | Sell |
11,504
-23,899
| -68% | -$777K | 0.32% | 44 |
|
|
2022
Q2 | $1.31M | Sell |
35,403
-3,829
| -10% | -$142K | 1.05% | 11 |
|
|
2022
Q1 | $1.72M | Sell |
39,232
-5,948
| -13% | -$260K | 1.19% | 10 |
|
|
2021
Q4 | $1.96M | Sell |
45,180
-10,649
| -19% | -$461K | 1.33% | 10 |
|
|
2021
Q3 | $2.44M | Sell |
55,829
-13,611
| -20% | -$594K | 1.82% | 9 |
|
|
2021
Q2 | $3.17M | Sell |
69,440
-24,052
| -26% | -$1.1M | 2.34% | 9 |
|
|
2021
Q1 | $4.15M | Buy |
93,492
+3,921
| +4% | +$174K | 3.35% | 8 |
|
|
2020
Q4 | $3.69M | Buy |
89,571
+3,382
| +4% | +$139K | 3.27% | 8 |
|
|
2020
Q3 | $3.04M | Buy |
86,189
+1,557
| +2% | +$54.9K | 3.17% | 8 |
|
|
2020
Q2 | $3.06M | Buy |
84,632
+2,801
| +3% | +$101K | 3.36% | 8 |
|
|
2020
Q1 | $2.64M | Sell |
81,831
-1,405
| -2% | -$45.3K | 3.35% | 8 |
|
|
2019
Q4 | $3.81M | Buy |
+83,236
| New | +$3.81M | 3.44% | 8 |
|