WKWM
Walter & Keenan Wealth Management’s WisdomTree Emerging Markets High Dividend Fund DEM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-5,227
| Closed | -$229K | – | 152 |
|
|
2019
Q1 | $229K | Sell |
5,227
-2,800
| -35% | -$123K | 0.1% | 144 |
|
|
2018
Q4 | $322K | Hold |
8,027
| – | – | 0.14% | 110 |
|
|
2018
Q3 | $351 | Hold |
8,027
| – | – | 0.11% | 114 |
|
|
2018
Q2 | $344K | Sell |
8,027
-3,000
| -27% | -$129K | 0.15% | 119 |
|
|
2018
Q1 | $527K | Hold |
11,027
| – | – | 0.23% | 91 |
|
|
2017
Q4 | $500K | Hold |
11,027
| – | – | 0.21% | 89 |
|
|
2017
Q3 | $474K | Buy |
11,027
+1,200
| +12% | +$51.6K | 0.22% | 91 |
|
|
2017
Q2 | $403K | Sell |
9,827
-1,500
| -13% | -$61.5K | 0.2% | 95 |
|
|
2017
Q1 | $463K | Hold |
11,327
| – | – | 0.24% | 87 |
|
|
2016
Q4 | $423K | Sell |
11,327
-500
| -4% | -$18.7K | 0.23% | 91 |
|
|
2016
Q3 | $444K | Sell |
11,827
-7,400
| -38% | -$278K | 0.25% | 88 |
|
|
2016
Q2 | $681K | Hold |
19,227
| – | – | 0.38% | 68 |
|
|
2016
Q1 | $670K | Sell |
19,227
-320
| -2% | -$11.2K | 0.38% | 65 |
|
|
2015
Q4 | $618K | Buy |
19,547
+1,100
| +6% | +$34.8K | 0.36% | 69 |
|
|
2015
Q3 | $618K | Sell |
18,447
-3,435
| -16% | -$115K | 0.38% | 62 |
|
|
2015
Q2 | $950K | Buy |
21,882
+2,100
| +11% | +$91.2K | 0.55% | 50 |
|
|
2015
Q1 | $841K | Buy |
19,782
+700
| +4% | +$29.8K | 0.48% | 59 |
|
|
2014
Q4 | $804K | Sell |
19,082
-9,000
| -32% | -$379K | 0.46% | 60 |
|
|
2014
Q3 | $1.34M | Hold |
28,082
| – | – | 0.79% | 45 |
|
|
2014
Q2 | $1.46M | Buy |
28,082
+2,573
| +10% | +$133K | 0.76% | 46 |
|
|
2014
Q1 | $1.25M | Buy |
+25,509
| New | +$1.25M | 0.69% | 52 |
|