JWM
Jacobus Wealth Management’s WisdomTree Emerging Markets High Dividend Fund DEM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | – | Sell |
-25,305
| Closed | -$1.21M | – | 300 |
|
|
2014
Q3 | $1.21M | Sell |
25,305
-1,872
| -7% | -$89.4K | 0.33% | 67 |
|
|
2014
Q2 | $1.41M | Sell |
27,177
-82,982
| -75% | -$4.3M | 0.36% | 59 |
|
|
2014
Q1 | $5.56M | Buy |
110,159
+29,267
| +36% | +$1.48M | 1.35% | 21 |
|
|
2013
Q4 | $4.13M | Sell |
80,892
-24,876
| -24% | -$1.27M | 1.2% | 21 |
|
|
2013
Q3 | $5.47M | Sell |
105,768
-3,805
| -3% | -$197K | 1.91% | 13 |
|
|
2013
Q2 | $5.3M | Buy |
+109,573
| New | +$5.3M | 1.94% | 15 |
|