Foster & Motley’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 | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | – | Sell |
-225,706
| Closed | -$10.8M | – | 172 |
|
|
2014
Q3 | $10.8M | Sell |
225,706
-4,404
| -2% | -$210K | 2.5% | 2 |
|
|
2014
Q2 | $11.9M | Sell |
230,110
-9,084
| -4% | -$471K | 2.75% | 1 |
|
|
2014
Q1 | $11.7M | Buy |
239,194
+32,300
| +16% | +$1.58M | 2.89% | 1 |
|
|
2013
Q4 | $10.6M | Buy |
206,894
+7,170
| +4% | +$366K | 2.66% | 2 |
|
|
2013
Q3 | $10.3M | Buy |
199,724
+15,810
| +9% | +$817K | 2.76% | 2 |
|
|
2013
Q2 | $8.89M | Buy |
+183,914
| New | +$8.89M | 2.47% | 4 |
|