Vivaldi Capital 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
Q1 | – | Sell |
-9,509
| Closed | -$435K | – | 212 |
|
|
2019
Q4 | $435K | Hold |
9,509
| – | – | 0.11% | 135 |
|
|
2019
Q3 | $393K | Buy |
9,509
+2,509
| +36% | +$104K | 0.09% | 148 |
|
|
2019
Q2 | $313K | Hold |
7,000
| – | – | 0.08% | 179 |
|
|
2019
Q1 | $307K | Sell |
7,000
-3,171
| -31% | -$139K | 0.09% | 177 |
|
|
2018
Q4 | $408K | Buy |
10,171
+3,171
| +45% | +$127K | 0.18% | 107 |
|
|
2018
Q3 | $306K | Hold |
7,000
| – | – | 0.16% | 100 |
|
|
2018
Q2 | $300K | Hold |
7,000
| – | – | 0.25% | 96 |
|
|
2018
Q1 | $335K | Hold |
7,000
| – | – | 0.25% | 94 |
|
|
2017
Q4 | $317K | Hold |
7,000
| – | – | 0.27% | 92 |
|
|
2017
Q3 | $301K | Hold |
7,000
| – | – | 1.29% | 40 |
|
|
2017
Q2 | $287 | Hold |
7,000
| – | – | ﹤0.01% | 71 |
|
|
2017
Q1 | $286 | Buy |
+7,000
| New | +$286 | ﹤0.01% | 116 |
|