Ashford Capital Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | – | Sell |
-16,290
| Closed | -$687K | – | 128 |
|
|
2014
Q4 | $687K | Sell |
16,290
-131,260
| -89% | -$5.54M | 0.14% | 99 |
|
|
2014
Q3 | $7.05M | Sell |
147,550
-2,343
| -2% | -$112K | 1.52% | 22 |
|
|
2014
Q2 | $7.77M | Buy |
149,893
+19,362
| +15% | +$1M | 1.56% | 19 |
|
|
2014
Q1 | $6.41M | Sell |
130,531
-74,832
| -36% | -$3.67M | 1.24% | 31 |
|
|
2013
Q4 | $10.5M | Buy |
205,363
+17,111
| +9% | +$873K | 2% | 15 |
|
|
2013
Q3 | $9.73M | Buy |
188,252
+64,220
| +52% | +$3.32M | 1.94% | 16 |
|
|
2013
Q2 | $5.99M | Buy |
+124,032
| New | +$5.99M | 1.3% | 33 |
|