Investors Capital Advisory Services’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 |
-5,615
| Closed | -$243K | – | 733 |
|
|
2015
Q2 | $243K | Buy |
5,615
+636
| +13% | +$27.5K | 0.04% | 548 |
|
|
2015
Q1 | $211K | Sell |
4,979
-459
| -8% | -$19.5K | 0.04% | 594 |
|
|
2014
Q4 | $229K | Sell |
5,438
-4,247
| -44% | -$179K | 0.04% | 542 |
|
|
2014
Q3 | $462K | Sell |
9,685
-911
| -9% | -$43.5K | 0.09% | 325 |
|
|
2014
Q2 | $549K | Sell |
10,596
-7,224
| -41% | -$374K | 0.09% | 327 |
|
|
2014
Q1 | $874K | Sell |
17,820
-7,685
| -30% | -$377K | 0.19% | 157 |
|
|
2013
Q4 | $1.3M | Sell |
25,505
-5
| -0% | -$255 | 0.3% | 82 |
|
|
2013
Q3 | $1.32M | Buy |
25,510
+5,519
| +28% | +$285K | 0.34% | 68 |
|
|
2013
Q2 | $966K | Buy |
+19,991
| New | +$966K | 0.29% | 90 |
|