Verition Fund Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-10,686
| Closed | -$386K | – | 1025 |
|
|
2020
Q2 | $386K | Buy |
+10,686
| New | +$386K | 0.01% | 638 |
|
|
2018
Q4 | – | Sell |
-6,239
| Closed | -$272K | – | 836 |
|
|
2018
Q3 | $272K | Sell |
6,239
-2,639
| -30% | -$115K | 0.01% | 991 |
|
|
2018
Q2 | $381K | Buy |
+8,878
| New | +$381K | 0.02% | 721 |
|
|
2016
Q4 | – | Sell |
-17,114
| Closed | -$643K | – | 1128 |
|
|
2016
Q3 | $643K | Buy |
17,114
+7,565
| +79% | +$284K | 0.07% | 320 |
|
|
2016
Q2 | $338K | Buy |
+9,549
| New | +$338K | 0.04% | 483 |
|