FIG
Fusion Investment Group’s WisdomTree Emerging Markets High Dividend Fund DEM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-3,158
| Closed | -$106K | – | 90 |
|
|
2015
Q3 | $106K | Sell |
3,158
-24,523
| -89% | -$823K | 0.25% | 86 |
|
|
2015
Q2 | $1.2M | Buy |
27,681
+8,348
| +43% | +$363K | 0.93% | 19 |
|
|
2015
Q1 | $822K | Buy |
19,333
+1,475
| +8% | +$62.7K | 0.66% | 33 |
|
|
2014
Q4 | $753K | Sell |
17,858
-9,035
| -34% | -$381K | 0.64% | 33 |
|
|
2014
Q3 | $1.29M | Sell |
26,893
-23
| -0.1% | -$1.1K | 1.11% | 13 |
|
|
2014
Q2 | $1.4M | Buy |
26,916
+460
| +2% | +$23.8K | 1.2% | 12 |
|
|
2014
Q1 | $1.3M | Buy |
26,456
+2,296
| +10% | +$113K | 1.32% | 11 |
|
|
2013
Q4 | $1.23M | Buy |
+24,160
| New | +$1.23M | 0.91% | 31 |
|