Cerity Partners OCIO’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 | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | – | Sell |
-13,497
| Closed | -$645K | – | 192 |
|
|
2014
Q3 | $645K | Buy |
13,497
+2,367
| +21% | +$113K | 0.09% | 95 |
|
|
2014
Q2 | $577K | Buy |
11,130
+17
| +0.2% | +$881 | 0.08% | 86 |
|
|
2014
Q1 | $545K | Buy |
11,113
+617
| +6% | +$30.3K | 0.09% | 81 |
|
|
2013
Q4 | $536K | Buy |
10,496
+3,486
| +50% | +$178K | 0.09% | 79 |
|
|
2013
Q3 | $362K | Buy |
7,010
+1,848
| +36% | +$95.4K | 0.07% | 97 |
|
|
2013
Q2 | $249K | Buy |
+5,162
| New | +$249K | 0.05% | 121 |
|