Ashfield Capital Partners’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 | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | – | Sell |
-7,013
| Closed | -$335K | – | 270 |
|
|
2014
Q3 | $335K | Buy |
7,013
+959
| +16% | +$45.8K | 0.02% | 237 |
|
|
2014
Q2 | $314K | Hold |
6,054
| – | – | 0.01% | 232 |
|
|
2014
Q1 | $297K | Sell |
6,054
-176
| -3% | -$8.63K | 0.01% | 223 |
|
|
2013
Q4 | $318K | Sell |
6,230
-8,136
| -57% | -$415K | 0.02% | 220 |
|
|
2013
Q3 | $743K | Sell |
14,366
-1,275
| -8% | -$65.9K | 0.04% | 170 |
|
|
2013
Q2 | $756K | Buy |
+15,641
| New | +$756K | 0.04% | 161 |
|