Concert Wealth 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
Q4 | – | Sell |
-1,791
| Closed | -$68K | – | 538 |
|
|
2016
Q3 | $68K | Buy |
+1,791
| New | +$68K | 0.01% | 783 |
|
|
2015
Q4 | – | Sell |
-15,270
| Closed | -$511K | – | 689 |
|
|
2015
Q3 | $511K | Sell |
15,270
-31,825
| -68% | -$1.07M | 0.07% | 351 |
|
|
2015
Q2 | $2.04M | Buy |
47,095
+29,764
| +172% | +$1.29M | 0.26% | 87 |
|
|
2015
Q1 | $20K | Sell |
17,331
-2,451
| -12% | -$2.83K | 0.01% | 457 |
|
|
2014
Q4 | $831K | Buy |
19,782
+1,754
| +10% | +$73.7K | 0.13% | 215 |
|
|
2014
Q3 | $862K | Sell |
18,028
-5,263
| -23% | -$252K | 0.12% | 153 |
|
|
2014
Q2 | $1.16M | Sell |
23,291
-4,056
| -15% | -$202K | 0.14% | 112 |
|
|
2014
Q1 | $1.33M | Sell |
27,347
-1,201
| -4% | -$58.2K | 0.17% | 92 |
|
|
2013
Q4 | $1.46M | Buy |
28,548
+12,919
| +83% | +$661K | 0.19% | 83 |
|
|
2013
Q3 | $806K | Sell |
15,629
-901
| -5% | -$46.5K | 0.11% | 163 |
|
|
2013
Q2 | $797K | Buy |
+16,530
| New | +$797K | 0.12% | 139 |
|