BBA
BLB&B Advisors’s WisdomTree Emerging Markets High Dividend Fund DEM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-6,229
| Closed | -$209K | – | 272 |
|
|
2015
Q3 | $209K | Sell |
6,229
-731
| -11% | -$24.5K | 0.05% | 259 |
|
|
2015
Q2 | $302K | Buy |
6,960
+1
| +0% | +$43 | 0.06% | 208 |
|
|
2015
Q1 | $296K | Sell |
6,959
-49,190
| -88% | -$2.09M | 0.06% | 209 |
|
|
2014
Q4 | $2.37M | Buy |
56,149
+6,265
| +13% | +$264K | 0.5% | 59 |
|
|
2014
Q3 | $2.38M | Sell |
49,884
-4,740
| -9% | -$226K | 0.52% | 55 |
|
|
2014
Q2 | $2.83M | Sell |
54,624
-3,783
| -6% | -$196K | 0.61% | 51 |
|
|
2014
Q1 | $2.87M | Buy |
58,407
+3,685
| +7% | +$181K | 0.63% | 49 |
|
|
2013
Q4 | $2.79M | Buy |
54,722
+903
| +2% | +$46.1K | 0.67% | 46 |
|
|
2013
Q3 | $2.78M | Buy |
53,819
+10,564
| +24% | +$546K | 0.73% | 45 |
|
|
2013
Q2 | $2.09M | Buy |
+43,255
| New | +$2.09M | 0.58% | 50 |
|