Cowen Prime Advisors’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 |
-244
| Closed | -$10K | – | 306 |
|
|
2014
Q4 | $10K | Sell |
244
-52
| -18% | -$2.13K | ﹤0.01% | 259 |
|
|
2014
Q3 | $14K | Sell |
296
-180
| -38% | -$8.51K | 0.01% | 238 |
|
|
2014
Q2 | $25K | Buy |
476
+1
| +0.2% | +$53 | 0.01% | 195 |
|
|
2014
Q1 | $23K | Buy |
+475
| New | +$23K | 0.01% | 201 |
|
|
2013
Q3 | – | Sell |
-810
| Closed | -$39K | – | 274 |
|
|
2013
Q2 | $39K | Buy |
+810
| New | +$39K | 0.02% | 191 |
|