Dorsey & Whitney Trust’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
Q2 | – | Sell |
-5,325
| Closed | -$226K | – | 262 |
|
|
2015
Q1 | $226K | Hold |
5,325
| – | – | 0.06% | 223 |
|
|
2014
Q4 | $225K | Hold |
5,325
| – | – | 0.06% | 225 |
|
|
2014
Q3 | $254K | Buy |
5,325
+1,297
| +32% | +$61.9K | 0.07% | 203 |
|
|
2014
Q2 | $209K | Buy |
+4,028
| New | +$209K | 0.05% | 231 |
|
|
2014
Q1 | – | Sell |
-4,028
| Closed | -$206K | – | 254 |
|
|
2013
Q4 | $206K | Hold |
4,028
| – | – | 0.06% | 241 |
|
|
2013
Q3 | $208K | Buy |
+4,028
| New | +$208K | 0.06% | 242 |
|