Cobiz Wealth’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 |
-16,371
| Closed | -$782K | – | 132 |
|
|
2014
Q3 | $782K | Buy |
16,371
+300
| +2% | +$14.3K | 0.18% | 83 |
|
|
2014
Q2 | $833K | Sell |
16,071
-4,161
| -21% | -$216K | 0.19% | 83 |
|
|
2014
Q1 | $993K | Sell |
20,232
-4,864
| -19% | -$239K | 0.24% | 77 |
|
|
2013
Q4 | $1.28M | Sell |
25,096
-5,449
| -18% | -$278K | 0.31% | 70 |
|
|
2013
Q3 | $1.58M | Sell |
30,545
-3,819
| -11% | -$197K | 0.4% | 67 |
|
|
2013
Q2 | $1.66M | Buy |
+34,364
| New | +$1.66M | 0.44% | 66 |
|