HHG & Company’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
Q1 | – | Sell |
-5,523
| Closed | -$233K | – | 153 |
|
|
2014
Q4 | $233K | Sell |
5,523
-10,187
| -65% | -$430K | 0.06% | 180 |
|
|
2014
Q3 | $751K | Buy |
15,710
+170
| +1% | +$8.13K | 0.25% | 95 |
|
|
2014
Q2 | $805K | Sell |
15,540
-334
| -2% | -$17.3K | 0.26% | 108 |
|
|
2014
Q1 | $782K | Hold |
15,874
| – | – | 0.27% | 110 |
|
|
2013
Q4 | $813K | Buy |
15,874
+4,004
| +34% | +$205K | 0.3% | 101 |
|
|
2013
Q3 | $614K | Sell |
11,870
-1,250
| -10% | -$64.7K | 0.25% | 110 |
|
|
2013
Q2 | $633K | Buy |
+13,120
| New | +$633K | 0.26% | 111 |
|