Cutler Investment Counsel’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
Q4 | – | Sell |
-99,746
| Closed | -$3.34M | – | 65 |
|
|
2015
Q3 | $3.34M | Sell |
99,746
-104,806
| -51% | -$3.51M | 1.19% | 38 |
|
|
2015
Q2 | $8.88M | Buy |
204,552
+5,129
| +3% | +$223K | 2.9% | 7 |
|
|
2015
Q1 | $8.48M | Buy |
199,423
+23,794
| +14% | +$1.01M | 2.73% | 7 |
|
|
2014
Q4 | $7.41M | Buy |
175,629
+36,438
| +26% | +$1.54M | 2.43% | 9 |
|
|
2014
Q3 | $6.65M | Buy |
139,191
+5,969
| +4% | +$285K | 2.27% | 10 |
|
|
2014
Q2 | $6.91M | Buy |
133,222
+1,498
| +1% | +$77.7K | 2.34% | 9 |
|
|
2014
Q1 | $6.46M | Buy |
131,724
+3,497
| +3% | +$172K | 2.29% | 9 |
|
|
2013
Q4 | $6.54M | Sell |
128,227
-22,984
| -15% | -$1.17M | 2.37% | 8 |
|
|
2013
Q3 | $7.82M | Sell |
151,211
-8,647
| -5% | -$447K | 3.05% | 5 |
|
|
2013
Q2 | $7.73M | Buy |
+159,858
| New | +$7.73M | 3.16% | 5 |
|