Capital Advisors Inc’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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-87,554
| Closed | -$3.82M | – | 179 |
|
|
2018
Q3 | $3.82M | Sell |
87,554
-6,855
| -7% | -$299K | 0.23% | 91 |
|
|
2018
Q2 | $4.05M | Sell |
94,409
-51,025
| -35% | -$2.19M | 0.24% | 91 |
|
|
2018
Q1 | $6.96M | Sell |
145,434
-1,276
| -0.9% | -$61K | 0.42% | 78 |
|
|
2017
Q4 | $6.65M | Buy |
146,710
+51,318
| +54% | +$2.33M | 0.39% | 76 |
|
|
2017
Q3 | $4.1M | Sell |
95,392
-304
| -0.3% | -$13.1K | 0.25% | 88 |
|
|
2017
Q2 | $3.92M | Sell |
95,696
-598
| -0.6% | -$24.5K | 0.24% | 89 |
|
|
2017
Q1 | $3.93M | Buy |
96,294
+2,346
| +2% | +$95.8K | 0.26% | 81 |
|
|
2016
Q4 | $3.51M | Buy |
+93,948
| New | +$3.51M | 0.24% | 82 |
|