Goelzer Investment Management’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
Q3 | – | Sell |
-15,804
| Closed | -$819K | – | 195 |
|
2014
Q2 | $819K | Sell |
15,804
-4,945
| -24% | -$256K | 0.14% | 142 |
|
2014
Q1 | $1.02M | Buy |
20,749
+2,333
| +13% | +$114K | 0.18% | 136 |
|
2013
Q4 | $940K | Sell |
18,416
-5,678
| -24% | -$290K | 0.17% | 138 |
|
2013
Q3 | $1.25M | Sell |
24,094
-27,008
| -53% | -$1.4M | 0.25% | 125 |
|
2013
Q2 | $2.47M | Buy |
+51,102
| New | +$2.47M | 0.26% | 128 |
|