Voya Financial Advisors’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
Q4 | – | Sell |
-6,498
| Closed | -$227K | – | 632 |
|
|
2020
Q3 | $227K | Sell |
6,498
-2,138
| -25% | -$74.7K | 0.01% | 536 |
|
|
2020
Q2 | $316K | Sell |
8,636
-497
| -5% | -$18.2K | 0.02% | 461 |
|
|
2020
Q1 | $292K | Buy |
9,133
+3,188
| +54% | +$102K | 0.02% | 446 |
|
|
2019
Q4 | $271K | Buy |
5,945
+739
| +14% | +$33.7K | 0.01% | 533 |
|
|
2019
Q3 | $215K | Sell |
5,206
-2,457
| -32% | -$101K | 0.01% | 571 |
|
|
2019
Q2 | $342K | Buy |
7,663
+1,874
| +32% | +$83.6K | 0.02% | 458 |
|
|
2019
Q1 | $252K | Buy |
5,789
+667
| +13% | +$29K | 0.01% | 516 |
|
|
2018
Q4 | $206K | Sell |
5,122
-87
| -2% | -$3.5K | 0.01% | 515 |
|
|
2018
Q3 | $227K | Sell |
5,209
-815
| -14% | -$35.5K | 0.01% | 540 |
|
|
2018
Q2 | $254K | Buy |
6,024
+200
| +3% | +$8.43K | 0.02% | 476 |
|
|
2018
Q1 | $274K | Buy |
+5,824
| New | +$274K | 0.02% | 448 |
|
|
2015
Q4 | – | Sell |
-10,763
| Closed | -$355K | – | 371 |
|
|
2015
Q3 | $355K | Sell |
10,763
-150
| -1% | -$4.95K | 0.06% | 214 |
|
|
2015
Q2 | $467K | Sell |
10,913
-16
| -0.1% | -$685 | 0.08% | 173 |
|
|
2015
Q1 | $467K | Buy |
+10,929
| New | +$467K | 0.09% | 179 |
|