Lodestar Investment Counsel’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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-7,050
| Closed | -$306K | – | 144 |
|
|
2015
Q2 | $306K | Hold |
7,050
| – | – | 0.05% | 126 |
|
|
2015
Q1 | $300K | Buy |
7,050
+800
| +13% | +$34K | 0.05% | 128 |
|
|
2014
Q4 | $263K | Sell |
6,250
-800
| -11% | -$33.7K | 0.08% | 102 |
|
|
2014
Q3 | $337K | Hold |
7,050
| – | – | 0.1% | 91 |
|
|
2014
Q2 | $365K | Hold |
7,050
| – | – | 0.11% | 89 |
|
|
2014
Q1 | $346K | Buy |
7,050
+650
| +10% | +$31.9K | 0.11% | 93 |
|
|
2013
Q4 | $327K | Sell |
6,400
-175
| -3% | -$8.94K | 0.11% | 80 |
|
|
2013
Q3 | $340K | Buy |
6,575
+1,775
| +37% | +$91.8K | 0.12% | 80 |
|
|
2013
Q2 | $232K | Buy |
+4,800
| New | +$232K | 0.09% | 85 |
|