Fragasso Financial 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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-17,020
| Closed | -$538K | – | 55 |
|
|
2015
Q4 | $538K | Sell |
17,020
-3,315
| -16% | -$105K | 0.21% | 50 |
|
|
2015
Q3 | $680K | Buy |
+20,335
| New | +$680K | 0.27% | 48 |
|
|
2015
Q2 | – | Sell |
-16,790
| Closed | -$713K | – | 40 |
|
|
2015
Q1 | $713K | Buy |
16,790
+6,405
| +62% | +$272K | 0.28% | 39 |
|
|
2014
Q4 | $438K | Sell |
10,385
-9,490
| -48% | -$400K | 0.37% | 41 |
|
|
2014
Q3 | $950K | Buy |
19,875
+2
| +0% | +$96 | 0.74% | 35 |
|
|
2014
Q2 | $1.03M | Buy |
19,873
+95
| +0.5% | +$4.92K | 0.91% | 29 |
|
|
2014
Q1 | $970K | Buy |
19,778
+2,443
| +14% | +$120K | 1% | 32 |
|
|
2013
Q4 | $885K | Buy |
+17,335
| New | +$885K | 0.79% | 34 |
|