BBVA USA Bancshares’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
Q2 | – | Sell |
-180,278
| Closed | -$7.66M | – | 509 |
|
|
2015
Q1 | $7.66M | Sell |
180,278
-7,080
| -4% | -$301K | 0.34% | 99 |
|
|
2014
Q4 | $7.9M | Sell |
187,358
-29,385
| -14% | -$1.24M | 0.36% | 90 |
|
|
2014
Q3 | $10.4M | Buy |
216,743
+3,866
| +2% | +$185K | 0.46% | 64 |
|
|
2014
Q2 | $11M | Buy |
212,877
+9,447
| +5% | +$490K | 0.48% | 59 |
|
|
2014
Q1 | $9.98M | Buy |
203,430
+15,944
| +9% | +$782K | 0.46% | 63 |
|
|
2013
Q4 | $9.57M | Buy |
187,486
+9,014
| +5% | +$460K | 0.42% | 74 |
|
|
2013
Q3 | $9.23M | Sell |
178,472
-140,029
| -44% | -$7.24M | 0.44% | 73 |
|
|
2013
Q2 | $15.4M | Buy |
+318,501
| New | +$15.4M | 0.78% | 32 |
|