Bahl & Gaynor’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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-12,306
| Closed | -$389K | – | 411 |
|
|
2015
Q4 | $389K | Buy |
12,306
+2,725
| +28% | +$86.1K | 0.01% | 343 |
|
|
2015
Q3 | $321K | Sell |
9,581
-7,200
| -43% | -$241K | ﹤0.01% | 367 |
|
|
2015
Q2 | $729K | Buy |
16,781
+355
| +2% | +$15.4K | 0.01% | 270 |
|
|
2015
Q1 | $698K | Buy |
16,426
+4,390
| +36% | +$187K | 0.01% | 263 |
|
|
2014
Q4 | $507K | Sell |
12,036
-5,755
| -32% | -$242K | 0.01% | 293 |
|
|
2014
Q3 | $850K | Sell |
17,791
-50
| -0.3% | -$2.39K | 0.01% | 227 |
|
|
2014
Q2 | $925K | Sell |
17,841
-75
| -0.4% | -$3.89K | 0.01% | 218 |
|
|
2014
Q1 | $879K | Sell |
17,916
-3,029
| -14% | -$149K | 0.01% | 212 |
|
|
2013
Q4 | $1.07M | Buy |
20,945
+3,533
| +20% | +$180K | 0.02% | 196 |
|
|
2013
Q3 | $900K | Sell |
17,412
-4,750
| -21% | -$246K | 0.02% | 198 |
|
|
2013
Q2 | $1.07M | Buy |
+22,162
| New | +$1.07M | 0.02% | 184 |
|