WealthSource Partners’s WisdomTree Emerging Markets High Dividend Fund DEM Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2020
Q4 | – | Sell |
-16,414
| Closed | -$578K | – | 384 |
|
2020
Q3 | $578K | Sell |
16,414
-5,767
| -26% | -$203K | 0.08% | 169 |
|
2020
Q2 | $801K | Buy |
22,181
+344
| +2% | +$12.4K | 0.12% | 121 |
|
2020
Q1 | $704K | Buy |
+21,837
| New | +$704K | 0.11% | 135 |
|
2017
Q2 | – | Sell |
-6,628
| Closed | -$271K | – | 288 |
|
2017
Q1 | $271K | Buy |
6,628
+4
| +0.1% | +$164 | 0.1% | 213 |
|
2016
Q4 | $247K | Buy |
6,624
+103
| +2% | +$3.84K | 0.1% | 189 |
|
2016
Q3 | $245K | Sell |
6,521
-1,517
| -19% | -$57K | 0.09% | 207 |
|
2016
Q2 | $285K | Buy |
+8,038
| New | +$285K | 0.11% | 178 |
|