Brick & Kyle Associates’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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-3,065
| Closed | -$125K | – | 149 |
|
|
2017
Q1 | $125K | Hold |
3,065
| – | – | 0.1% | 110 |
|
|
2016
Q4 | $114K | Hold |
3,065
| – | – | 0.09% | 116 |
|
|
2016
Q3 | $115K | Hold |
3,065
| – | – | 0.09% | 120 |
|
|
2016
Q2 | $109K | Hold |
3,065
| – | – | 0.09% | 125 |
|
|
2016
Q1 | $107K | Hold |
3,065
| – | – | 0.09% | 122 |
|
|
2015
Q4 | $97K | Sell |
3,065
-300
| -9% | -$9.49K | 0.09% | 123 |
|
|
2015
Q3 | $113K | Hold |
3,365
| – | – | 0.11% | 116 |
|
|
2015
Q2 | $146K | Sell |
3,365
-300
| -8% | -$13K | 0.12% | 110 |
|
|
2015
Q1 | $156K | Hold |
3,665
| – | – | 0.13% | 107 |
|
|
2014
Q4 | $155K | Buy |
+3,665
| New | +$155K | 0.13% | 106 |
|