First Midwest Bank Trust Division’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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-9,279
| Closed | -$398K | – | 410 |
|
|
2018
Q2 | $398K | Hold |
9,279
| – | – | 0.06% | 335 |
|
|
2018
Q1 | $444K | Buy |
9,279
+285
| +3% | +$13.6K | 0.06% | 298 |
|
|
2017
Q4 | $408K | Buy |
8,994
+3,664
| +69% | +$166K | 0.05% | 366 |
|
|
2017
Q3 | $229K | Buy |
+5,330
| New | +$229K | 0.03% | 416 |
|
|
2014
Q1 | – | Sell |
-7,265
| Closed | -$371K | – | 413 |
|
|
2013
Q4 | $371K | Sell |
7,265
-500
| -6% | -$25.5K | 0.07% | 264 |
|
|
2013
Q3 | $401K | Buy |
7,765
+1,500
| +24% | +$77.5K | 0.08% | 232 |
|
|
2013
Q2 | $303K | Buy |
+6,265
| New | +$303K | 0.06% | 252 |
|