1st Global 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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | $449K | Sell |
10,950
-852
| -7% | -$34.9K | 0.05% | 289 |
|
|
2017
Q1 | $482K | Sell |
11,802
-140
| -1% | -$5.72K | 0.06% | 280 |
|
|
2016
Q4 | $446K | Buy |
11,942
+892
| +8% | +$33.3K | 0.06% | 283 |
|
|
2016
Q3 | $415K | Sell |
11,050
-1,926
| -15% | -$72.3K | 0.05% | 292 |
|
|
2016
Q2 | $460K | Sell |
12,976
-2,270
| -15% | -$80.5K | 0.06% | 261 |
|
|
2016
Q1 | $531K | Buy |
15,246
+3,864
| +34% | +$135K | 0.08% | 235 |
|
|
2015
Q4 | $360K | Buy |
11,382
+537
| +5% | +$17K | 0.05% | 268 |
|
|
2015
Q3 | $363K | Buy |
10,845
+1,980
| +22% | +$66.3K | 0.06% | 273 |
|
|
2015
Q2 | $385 | Sell |
8,865
-69
| -0.8% | -$3 | 0.06% | 267 |
|
|
2015
Q1 | $380K | Buy |
+8,934
| New | +$380K | 0.06% | 270 |
|
|
2014
Q4 | – | Sell |
-8,608
| Closed | -$411K | – | 467 |
|
|
2014
Q3 | $411K | Sell |
8,608
-89
| -1% | -$4.25K | 0.06% | 234 |
|
|
2014
Q2 | $451K | Sell |
8,697
-4,681
| -35% | -$243K | 0.07% | 223 |
|
|
2014
Q1 | $656K | Buy |
13,378
+4,552
| +52% | +$223K | 0.12% | 128 |
|
|
2013
Q4 | $450K | Sell |
8,826
-1,344
| -13% | -$68.5K | 0.08% | 180 |
|
|
2013
Q3 | $526K | Buy |
10,170
+2,051
| +25% | +$106K | 0.11% | 139 |
|
|
2013
Q2 | $392K | Buy |
+8,119
| New | +$392K | 0.09% | 166 |
|