LS
Lattice Strategies’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
Q3 | – | Sell |
-9,740
| Closed | -$423K | – | 81 |
|
|
2015
Q2 | $423K | Buy |
9,740
+1,225
| +14% | +$53.2K | 0.24% | 66 |
|
|
2015
Q1 | $362K | Buy |
+8,515
| New | +$362K | 0.2% | 76 |
|
|
2014
Q4 | – | Sell |
-12,675
| Closed | -$606K | – | 95 |
|
|
2014
Q3 | $606K | Buy |
12,675
+255
| +2% | +$12.2K | 0.32% | 66 |
|
|
2014
Q2 | $644K | Buy |
12,420
+265
| +2% | +$13.7K | 0.33% | 64 |
|
|
2014
Q1 | $596K | Buy |
12,155
+3,935
| +48% | +$193K | 0.3% | 67 |
|
|
2013
Q4 | $419K | Buy |
+8,220
| New | +$419K | 0.23% | 82 |
|