Wedbush Securities’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
Q2 | – | Sell |
-5,085
| Closed | -$223K | – | 1094 |
|
|
2022
Q1 | $223K | Buy |
5,085
+65
| +1% | +$2.85K | 0.01% | 939 |
|
|
2021
Q4 | $217K | Sell |
5,020
-375
| -7% | -$16.2K | 0.01% | 1027 |
|
|
2021
Q3 | $235K | Hold |
5,395
| – | – | 0.01% | 985 |
|
|
2021
Q2 | $246K | Sell |
5,395
-875
| -14% | -$39.9K | 0.01% | 965 |
|
|
2021
Q1 | $278K | Buy |
+6,270
| New | +$278K | 0.02% | 846 |
|
|
2020
Q1 | – | Sell |
-10,305
| Closed | -$472K | – | 912 |
|
|
2019
Q4 | $472K | Buy |
+10,305
| New | +$472K | 0.04% | 499 |
|
|
2019
Q3 | – | Sell |
-9,841
| Closed | -$439K | – | 990 |
|
|
2019
Q2 | $439K | Sell |
9,841
-517
| -5% | -$23.1K | 0.04% | 484 |
|
|
2019
Q1 | $454K | Sell |
10,358
-85
| -0.8% | -$3.73K | 0.05% | 439 |
|
|
2018
Q4 | $419K | Sell |
10,443
-535
| -5% | -$21.5K | 0.05% | 416 |
|
|
2018
Q3 | $479K | Buy |
10,978
+1,405
| +15% | +$61.3K | 0.05% | 414 |
|
|
2018
Q2 | $410K | Sell |
9,573
-550
| -5% | -$23.6K | 0.05% | 443 |
|
|
2018
Q1 | $484K | Buy |
10,123
+205
| +2% | +$9.8K | 0.06% | 372 |
|
|
2017
Q4 | $450K | Buy |
9,918
+4,569
| +85% | +$207K | 0.06% | 415 |
|
|
2017
Q3 | $230K | Buy |
+5,349
| New | +$230K | 0.03% | 650 |
|
|
2016
Q4 | – | Sell |
-5,387
| Closed | -$202K | – | 832 |
|
|
2016
Q3 | $202K | Buy |
+5,387
| New | +$202K | 0.03% | 678 |
|