Bar Harbor Trust Services’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 |
-22,630
| Closed | -$716K | – | 84 |
|
|
2015
Q4 | $716K | Sell |
22,630
-4,097
| -15% | -$130K | 0.36% | 41 |
|
|
2015
Q3 | $894K | Sell |
26,727
-7,110
| -21% | -$238K | 0.48% | 35 |
|
|
2015
Q2 | $1.47M | Buy |
33,837
+24,723
| +271% | +$1.07M | 0.65% | 34 |
|
|
2015
Q1 | $387K | Sell |
9,114
-6,845
| -43% | -$291K | 0.17% | 69 |
|
|
2014
Q4 | $673K | Sell |
15,959
-473
| -3% | -$19.9K | 0.29% | 57 |
|
|
2014
Q3 | $785K | Buy |
16,432
+1,402
| +9% | +$67K | 0.35% | 55 |
|
|
2014
Q2 | $779K | Sell |
15,030
-535
| -3% | -$27.7K | 0.33% | 57 |
|
|
2014
Q1 | $764K | Sell |
15,565
-84,172
| -84% | -$4.13M | 0.34% | 54 |
|
|
2013
Q4 | $5.09M | Buy |
99,737
+2,145
| +2% | +$109K | 2.28% | 20 |
|
|
2013
Q3 | $5.04M | Buy |
+97,592
| New | +$5.04M | 2.37% | 17 |
|