Cambria Investment 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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-7,775
| Closed | -$275K | – | 169 |
|
|
2016
Q2 | $275K | Buy |
7,775
+708
| +10% | +$25K | 0.13% | 161 |
|
|
2016
Q1 | $246K | Sell |
7,067
-2,832
| -29% | -$98.6K | 0.11% | 152 |
|
|
2015
Q4 | $313K | Hold |
9,899
| – | – | 0.13% | 147 |
|
|
2015
Q3 | $331K | Sell |
9,899
-708
| -7% | -$23.7K | 0.13% | 139 |
|
|
2015
Q2 | $461K | Buy |
10,607
+4,513
| +74% | +$196K | 0.14% | 163 |
|
|
2015
Q1 | $259 | Buy |
6,094
+4,986
| +450% | +$212 | 0.03% | 159 |
|
|
2014
Q4 | $47K | Buy |
+1,108
| New | +$47K | 0.02% | 163 |
|