Carl Domino’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
Q1 | – | Sell |
-8,681
| Closed | -$366K | – | 178 |
|
|
2014
Q4 | $366K | Sell |
8,681
-895
| -9% | -$37.7K | 0.2% | 99 |
|
|
2014
Q3 | $458K | Buy |
9,576
+107
| +1% | +$5.12K | 0.25% | 90 |
|
|
2014
Q2 | $491K | Hold |
9,469
| – | – | 0.24% | 89 |
|
|
2014
Q1 | $465K | Buy |
9,469
+415
| +5% | +$20.4K | 0.25% | 87 |
|
|
2013
Q4 | $462K | Sell |
9,054
-11
| -0.1% | -$561 | 0.25% | 91 |
|
|
2013
Q3 | $469K | Sell |
9,065
-521
| -5% | -$27K | 0.27% | 86 |
|
|
2013
Q2 | $463K | Buy |
+9,586
| New | +$463K | 0.26% | 83 |
|