KMS Financial 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 | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q3 | – | Sell |
-4,409
| Closed | -$229K | – | 546 |
|
|
2014
Q2 | $229K | Sell |
4,409
-910
| -17% | -$47.3K | 0.03% | 460 |
|
|
2014
Q1 | $261K | Sell |
5,319
-1,471
| -22% | -$72.2K | 0.04% | 411 |
|
|
2013
Q4 | $346K | Sell |
6,790
-1,993
| -23% | -$102K | 0.06% | 339 |
|
|
2013
Q3 | $454K | Sell |
8,783
-1,969
| -18% | -$102K | 0.11% | 215 |
|
|
2013
Q2 | $518K | Buy |
+10,752
| New | +$518K | 0.14% | 175 |
|