Wolverine Trading’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
Q4 | – | Hold |
0
| – | – | – | 1288 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 1470 |
|
|
2021
Q2 | – | Sell |
-16,960
| Closed | -$750K | – | 2014 |
|
|
2021
Q1 | $750K | Sell |
16,960
-5,702
| -25% | -$252K | ﹤0.01% | 746 |
|
|
2020
Q4 | $934K | Buy |
+22,662
| New | +$934K | ﹤0.01% | 555 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 1425 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 1465 |
|
|
2019
Q2 | – | Sell |
-10,336
| Closed | -$453K | – | 1384 |
|
|
2019
Q1 | $453K | Buy |
10,336
+271
| +3% | +$11.9K | ﹤0.01% | 632 |
|
|
2018
Q4 | $405K | Buy |
+10,065
| New | +$405K | ﹤0.01% | 721 |
|
|
2018
Q3 | – | Sell |
-10,209
| Closed | -$488K | – | 1659 |
|
|
2018
Q2 | $488K | Hold |
10,209
| – | – | ﹤0.01% | 713 |
|
|
2018
Q1 | $488K | Buy |
+10,209
| New | +$488K | ﹤0.01% | 713 |
|
|
2017
Q3 | – | Sell |
-7,124
| Closed | -$289K | – | 1419 |
|
|
2017
Q2 | $289K | Sell |
7,124
-2,763
| -28% | -$112K | ﹤0.01% | 840 |
|
|
2017
Q1 | $407K | Buy |
+9,887
| New | +$407K | ﹤0.01% | 682 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 1308 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 1004 |
|