Homrich & Berg’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
Q4 | – | Sell |
-10,283
| Closed | -$344K | – | 260 |
|
|
2015
Q3 | $344K | Buy |
10,283
+18
| +0.2% | +$602 | 0.04% | 182 |
|
|
2015
Q2 | $446K | Sell |
10,265
-189
| -2% | -$8.21K | 0.04% | 165 |
|
|
2015
Q1 | $444K | Sell |
10,454
-136
| -1% | -$5.78K | 0.04% | 160 |
|
|
2014
Q4 | $446K | Buy |
10,590
+265
| +3% | +$11.2K | 0.05% | 152 |
|
|
2014
Q3 | $493K | Buy |
10,325
+3,251
| +46% | +$155K | 0.05% | 154 |
|
|
2014
Q2 | $367K | Hold |
7,074
| – | – | 0.04% | 158 |
|
|
2014
Q1 | $347K | Hold |
7,074
| – | – | 0.05% | 157 |
|
|
2013
Q4 | $361K | Buy |
+7,074
| New | +$361K | 0.05% | 141 |
|
|
2013
Q3 | – | Sell |
-6,744
| Closed | -$326K | – | 126 |
|
|
2013
Q2 | $326K | Buy |
+6,744
| New | +$326K | 0.06% | 114 |
|