First Allied Asset Management’s WisdomTree Emerging Markets High Dividend Fund DEM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | – | Sell |
-102,455
| Closed | -$4.9M | – | 191 |
|
|
2014
Q3 | $4.9M | Buy |
102,455
+9,444
| +10% | +$452K | 0.66% | 69 |
|
|
2014
Q2 | $4.82M | Buy |
93,011
+79,109
| +569% | +$4.1M | 0.71% | 63 |
|
|
2014
Q1 | $681K | Buy |
13,902
+1,646
| +13% | +$80.6K | 0.1% | 140 |
|
|
2013
Q4 | $625K | Buy |
+12,256
| New | +$625K | 0.09% | 141 |
|