Vicus Capital’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
Q3 | – | Sell |
-5,877
| Closed | -$218K | – | 210 |
|
|
2022
Q2 | $218K | Buy |
+5,877
| New | +$218K | 0.02% | 203 |
|
|
2014
Q4 | – | Sell |
-5,999
| Closed | -$287K | – | 175 |
|
|
2014
Q3 | $287K | Sell |
5,999
-3,673
| -38% | -$176K | 0.09% | 108 |
|
|
2014
Q2 | $501K | Sell |
9,672
-13,505
| -58% | -$700K | 0.16% | 81 |
|
|
2014
Q1 | $1.14M | Sell |
23,177
-36,508
| -61% | -$1.79M | 0.39% | 52 |
|
|
2013
Q4 | $3.05M | Sell |
59,685
-100,921
| -63% | -$5.15M | 1.15% | 25 |
|
|
2013
Q3 | $8.3M | Sell |
160,606
-14,352
| -8% | -$742K | 3.63% | 8 |
|
|
2013
Q2 | $8.46M | Buy |
+174,958
| New | +$8.46M | 3.9% | 9 |
|