Investment Centers of America’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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-4,685
| Closed | -$201K | – | 90 |
|
|
2017
Q3 | $201K | Sell |
4,685
-249
| -5% | -$10.7K | 0.01% | 541 |
|
|
2017
Q2 | $204K | Buy |
+4,934
| New | +$204K | 0.02% | 539 |
|
|
2015
Q3 | – | Sell |
-5,809
| Closed | -$252K | – | 459 |
|
|
2015
Q2 | $252K | Buy |
5,809
+1,041
| +22% | +$45.2K | 0.04% | 342 |
|
|
2015
Q1 | $203K | Sell |
4,768
-453
| -9% | -$19.3K | 0.03% | 407 |
|
|
2014
Q4 | $224K | Sell |
5,221
-2,845
| -35% | -$122K | 0.05% | 342 |
|
|
2014
Q3 | $384K | Buy |
8,066
+1,315
| +19% | +$62.6K | 0.07% | 263 |
|
|
2014
Q2 | $349K | Sell |
6,751
-4,651
| -41% | -$240K | 0.08% | 231 |
|
|
2014
Q1 | $591K | Buy |
11,402
+1,209
| +12% | +$62.7K | 0.12% | 178 |
|
|
2013
Q4 | $530K | Sell |
10,193
-1,209
| -11% | -$62.9K | 0.25% | 120 |
|
|
2013
Q3 | $591K | Buy |
11,402
+698
| +7% | +$36.2K | 0.12% | 179 |
|
|
2013
Q2 | $517K | Buy |
+10,704
| New | +$517K | 0.14% | 160 |
|