Cabot Wealth Management’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
Q3 | – | Sell |
-6,135
| Closed | -$266K | – | 141 |
|
|
2015
Q2 | $266K | Hold |
6,135
| – | – | 0.06% | 135 |
|
|
2015
Q1 | $261K | Sell |
6,135
-475
| -7% | -$20.2K | 0.06% | 132 |
|
|
2014
Q4 | $279K | Sell |
6,610
-1,976
| -23% | -$83.4K | 0.07% | 132 |
|
|
2014
Q3 | $410K | Hold |
8,586
| – | – | 0.1% | 125 |
|
|
2014
Q2 | $445K | Hold |
8,586
| – | – | 0.11% | 118 |
|
|
2014
Q1 | $421K | Sell |
8,586
-20,695
| -71% | -$1.01M | 0.11% | 126 |
|
|
2013
Q4 | $1.49M | Sell |
29,281
-70,290
| -71% | -$3.59M | 0.39% | 95 |
|
|
2013
Q3 | $5.15M | Sell |
99,571
-19,680
| -17% | -$1.02M | 1.54% | 4 |
|
|
2013
Q2 | $5.76M | Buy |
+119,251
| New | +$5.76M | 1.98% | 1 |
|