Forvis Mazars Wealth Advisors’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 |
-15,630
| Closed | -$523K | – | 193 |
|
|
2015
Q3 | $523K | Sell |
15,630
-17,164
| -52% | -$574K | 0.09% | 97 |
|
|
2015
Q2 | $1.42M | Sell |
32,794
-20,656
| -39% | -$897K | 0.21% | 59 |
|
|
2015
Q1 | $2.27M | Sell |
53,450
-55,963
| -51% | -$2.38M | 0.33% | 42 |
|
|
2014
Q4 | $4.61M | Sell |
109,413
-345,685
| -76% | -$14.6M | 0.75% | 18 |
|
|
2014
Q3 | $21.7M | Buy |
455,098
+9,518
| +2% | +$455K | 3.75% | 7 |
|
|
2014
Q2 | $23.1M | Buy |
445,580
+72,603
| +19% | +$3.76M | 3.94% | 7 |
|
|
2014
Q1 | $18.3M | Buy |
372,977
+38,879
| +12% | +$1.91M | 3.24% | 9 |
|
|
2013
Q4 | $17M | Buy |
334,098
+2,274
| +0.7% | +$116K | 3.16% | 9 |
|
|
2013
Q3 | $17.2M | Buy |
+331,824
| New | +$17.2M | 3.52% | 9 |
|