D.L. Carlson Investment Group’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 |
-8,760
| Closed | -$293K | – | 125 |
|
|
2015
Q3 | $293K | Sell |
8,760
-2,425
| -22% | -$81.1K | 0.12% | 106 |
|
|
2015
Q2 | $486K | Sell |
11,185
-1,005
| -8% | -$43.7K | 0.18% | 108 |
|
|
2015
Q1 | $518K | Buy |
12,190
+20
| +0.2% | +$850 | 0.18% | 111 |
|
|
2014
Q4 | $513K | Sell |
12,170
-15,695
| -56% | -$662K | 0.19% | 112 |
|
|
2014
Q3 | $1.33M | Buy |
27,865
+85
| +0.3% | +$4.06K | 0.5% | 80 |
|
|
2014
Q2 | $1.44M | Sell |
27,780
-1,270
| -4% | -$65.8K | 0.52% | 75 |
|
|
2014
Q1 | $1.43M | Sell |
29,050
-2,425
| -8% | -$119K | 0.54% | 76 |
|
|
2013
Q4 | $1.61M | Sell |
31,475
-655
| -2% | -$33.4K | 0.59% | 66 |
|
|
2013
Q3 | $1.66M | Sell |
32,130
-3,290
| -9% | -$170K | 0.64% | 59 |
|
|
2013
Q2 | $1.71M | Buy |
+35,420
| New | +$1.71M | 0.69% | 57 |
|