LP
LGL Partners’s WisdomTree Emerging Markets High Dividend Fund DEM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-6,165
| Closed | -$264K | – | 55 |
|
|
2018
Q2 | $264K | Sell |
6,165
-8,761
| -59% | -$375K | 0.12% | 53 |
|
|
2018
Q1 | $709K | Sell |
14,926
-5,710
| -28% | -$271K | 0.34% | 40 |
|
|
2017
Q4 | $936K | Buy |
20,636
+81
| +0.4% | +$3.67K | 0.42% | 38 |
|
|
2017
Q3 | $884K | Buy |
20,555
+5,427
| +36% | +$233K | 0.57% | 29 |
|
|
2017
Q2 | $620K | Buy |
15,128
+933
| +7% | +$38.2K | 0.33% | 40 |
|
|
2017
Q1 | $580K | Buy |
14,195
+989
| +7% | +$40.4K | 0.29% | 44 |
|
|
2016
Q4 | $493K | Buy |
13,206
+832
| +7% | +$31.1K | 0.27% | 48 |
|
|
2016
Q3 | $467K | Sell |
12,374
-417
| -3% | -$15.7K | 0.24% | 47 |
|
|
2016
Q2 | $446K | Buy |
12,791
+3,043
| +31% | +$106K | 0.24% | 51 |
|
|
2016
Q1 | $340K | Sell |
9,748
-3,412
| -26% | -$119K | 0.17% | 68 |
|
|
2015
Q4 | $416K | Buy |
+13,160
| New | +$416K | 0.23% | 53 |
|