EFG Asset Management (Americas)’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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-6,377
| Closed | -$238K | – | 122 |
|
|
2016
Q4 | $238K | Buy |
6,377
+567
| +10% | +$21.2K | 0.1% | 99 |
|
|
2016
Q3 | $218K | Buy |
+5,810
| New | +$218K | 0.09% | 95 |
|
|
2015
Q2 | – | Sell |
-2,303
| Closed | -$98K | – | 104 |
|
|
2015
Q1 | $98K | Sell |
2,303
-332
| -13% | -$14.1K | 0.08% | 96 |
|
|
2014
Q4 | $111K | Buy |
2,635
+1,379
| +110% | +$58.1K | 0.07% | 122 |
|
|
2014
Q3 | $60K | Buy |
1,256
+82
| +7% | +$3.92K | 0.06% | 70 |
|
|
2014
Q2 | $61K | Buy |
1,174
+140
| +14% | +$7.27K | 0.05% | 66 |
|
|
2014
Q1 | $51K | Hold |
1,034
| – | – | 0.04% | 74 |
|
|
2013
Q4 | $52.8K | Buy |
+1,034
| New | +$52.8K | 0.05% | 47 |
|