Cranberry Lake 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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | $4.79M | Hold |
109,600
| – | – | 9.47% | 3 |
|
|
2018
Q2 | $4.7M | Hold |
109,600
| – | – | 9.53% | 3 |
|
|
2018
Q1 | $5.24M | Hold |
109,600
| – | – | 10.81% | 3 |
|
|
2017
Q4 | $4.97M | Buy |
109,600
+855
| +0.8% | +$38.8K | 3.18% | 9 |
|
|
2017
Q3 | $4.68M | Buy |
108,745
+6,087
| +6% | +$262K | 2.96% | 9 |
|
|
2017
Q2 | $4.21M | Buy |
102,658
+4,968
| +5% | +$204K | 2.81% | 9 |
|
|
2017
Q1 | $3.99M | Buy |
97,690
+8,425
| +9% | +$344K | 2.67% | 10 |
|
|
2016
Q4 | $3.33M | Buy |
89,265
+20,250
| +29% | +$756K | 2.11% | 10 |
|
|
2016
Q3 | $2.59M | Buy |
69,015
+19,015
| +38% | +$714K | 1.67% | 12 |
|
|
2016
Q2 | $1.77M | Hold |
50,000
| – | – | 1.15% | 12 |
|
|
2016
Q1 | $1.74M | Sell |
50,000
-15,000
| -23% | -$522K | 1.12% | 12 |
|
|
2015
Q4 | $2.06M | Buy |
65,000
+20,000
| +44% | +$633K | 1.21% | 10 |
|
|
2015
Q3 | $1.51M | Sell |
45,000
-42,000
| -48% | -$1.41M | 1% | 10 |
|
|
2015
Q2 | $3.78M | Buy |
87,000
+17,000
| +24% | +$738K | 2.19% | 11 |
|
|
2015
Q1 | $2.98M | Sell |
70,000
-7,500
| -10% | -$319K | 1.62% | 12 |
|
|
2014
Q4 | $3.27M | Buy |
77,500
+14,250
| +23% | +$601K | 1.99% | 11 |
|
|
2014
Q3 | $3.02M | Buy |
63,250
+18,250
| +41% | +$872K | 1.82% | 11 |
|
|
2014
Q2 | $2.33M | Buy |
45,000
+5,000
| +13% | +$259K | 1.3% | 11 |
|
|
2014
Q1 | $1.96M | Buy |
+40,000
| New | +$1.96M | 1.11% | 12 |
|