Alexandria Capital’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
Q3 | – | Sell |
-128
| Closed | -$5K | – | 563 |
|
|
2017
Q2 | $5K | Buy |
128
+2
| +2% | +$78 | ﹤0.01% | 485 |
|
|
2017
Q1 | $5K | Hold |
126
| – | – | ﹤0.01% | 477 |
|
|
2016
Q4 | $5K | Buy |
126
+1
| +0.8% | +$40 | ﹤0.01% | 470 |
|
|
2016
Q3 | $5K | Buy |
125
+2
| +2% | +$80 | ﹤0.01% | 479 |
|
|
2016
Q2 | $4K | Buy |
123
+1
| +0.8% | +$33 | ﹤0.01% | 497 |
|
|
2016
Q1 | $4K | Hold |
122
| – | – | ﹤0.01% | 509 |
|
|
2015
Q4 | $4K | Buy |
122
+1
| +0.8% | +$33 | ﹤0.01% | 544 |
|
|
2015
Q3 | $4K | Buy |
121
+4
| +3% | +$132 | ﹤0.01% | 488 |
|
|
2015
Q2 | $5K | Buy |
117
+1
| +0.9% | +$43 | ﹤0.01% | 491 |
|
|
2015
Q1 | $5K | Sell |
116
-821
| -88% | -$35.4K | ﹤0.01% | 481 |
|
|
2014
Q4 | $40K | Sell |
937
-1,089
| -54% | -$46.5K | 0.02% | 217 |
|
|
2014
Q3 | $97K | Sell |
2,026
-400
| -16% | -$19.2K | 0.04% | 145 |
|
|
2014
Q2 | $126K | Sell |
2,426
-5,718
| -70% | -$297K | 0.05% | 128 |
|
|
2014
Q1 | $400K | Sell |
8,144
-1,380
| -14% | -$67.8K | 0.18% | 70 |
|
|
2013
Q4 | $486K | Sell |
9,524
-1,725
| -15% | -$88K | 0.21% | 60 |
|
|
2013
Q3 | $581K | Sell |
11,249
-2,186
| -16% | -$113K | 0.27% | 55 |
|
|
2013
Q2 | $649K | Buy |
+13,435
| New | +$649K | 0.32% | 52 |
|