IAA
Ironsides Asset Advisors’s WisdomTree Emerging Markets High Dividend Fund DEM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-11,825
| Closed | -$396K | – | 160 |
|
|
2015
Q3 | $396K | Sell |
11,825
-33,850
| -74% | -$1.13M | 0.11% | 116 |
|
|
2015
Q2 | $1.98M | Sell |
45,675
-399
| -0.9% | -$17.3K | 0.56% | 38 |
|
|
2015
Q1 | $1.96M | Buy |
46,074
+5,300
| +13% | +$225K | 0.53% | 42 |
|
|
2014
Q4 | $1.72M | Sell |
40,774
-5,000
| -11% | -$211K | 0.47% | 54 |
|
|
2014
Q3 | $2.19M | Buy |
45,774
+4,814
| +12% | +$230K | 0.63% | 37 |
|
|
2014
Q2 | $2.12M | Buy |
+40,960
| New | +$2.12M | 0.62% | 36 |
|