CANC
Culbertson A N & Co’s WisdomTree Emerging Markets High Dividend Fund DEM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-29,467
| Closed | -$932K | – | 82 |
|
|
2015
Q4 | $932K | Sell |
29,467
-1,230
| -4% | -$38.9K | 0.37% | 64 |
|
|
2015
Q3 | $1.03M | Sell |
30,697
-4,212
| -12% | -$141K | 0.43% | 62 |
|
|
2015
Q2 | $1.52M | Buy |
34,909
+175
| +0.5% | +$7.6K | 0.59% | 54 |
|
|
2015
Q1 | $1.48M | Buy |
34,734
+1,123
| +3% | +$47.7K | 0.59% | 54 |
|
|
2014
Q4 | $1.42M | Sell |
33,611
-1,742
| -5% | -$73.4K | 0.58% | 51 |
|
|
2014
Q3 | $1.69M | Buy |
35,353
+860
| +2% | +$41.1K | 0.73% | 47 |
|
|
2014
Q2 | $1.79M | Sell |
34,493
-1,800
| -5% | -$93.3K | 0.78% | 47 |
|
|
2014
Q1 | $1.78M | Sell |
36,293
-1,695
| -4% | -$83.2K | 0.83% | 48 |
|
|
2013
Q4 | $1.94M | Sell |
37,988
-930
| -2% | -$47.5K | 0.94% | 43 |
|
|
2013
Q3 | $2.01M | Buy |
38,918
+1,325
| +4% | +$68.5K | 1.08% | 39 |
|
|
2013
Q2 | $1.82M | Buy |
+37,593
| New | +$1.82M | 1.02% | 39 |
|