Hoxton Financial’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
Q3 | – | Sell |
-979
| Closed | -$43K | – | 347 |
|
|
2015
Q2 | $43K | Buy |
979
+446
| +84% | +$19.6K | 0.02% | 149 |
|
|
2015
Q1 | $23K | Hold |
533
| – | – | 0.01% | 181 |
|
|
2014
Q4 | $22K | Buy |
533
+456
| +592% | +$18.8K | 0.01% | 183 |
|
|
2014
Q3 | $4K | Hold |
77
| – | – | ﹤0.01% | 251 |
|
|
2014
Q2 | $4K | Hold |
77
| – | – | ﹤0.01% | 256 |
|
|
2014
Q1 | $4K | Hold |
77
| – | – | ﹤0.01% | 263 |
|
|
2013
Q4 | $4K | Buy |
+77
| New | +$4K | ﹤0.01% | 551 |
|
|
2013
Q3 | – | Sell |
-294
| Closed | -$14K | – | 470 |
|
|
2013
Q2 | $14K | Buy |
+294
| New | +$14K | 0.01% | 333 |
|