LVM Capital Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-6,242
| Closed | -$324K | – | 119 |
|
|
2016
Q3 | $324K | Buy |
+6,242
| New | +$324K | 0.1% | 83 |
|
|
2014
Q4 | – | Sell |
-6,000
| Closed | -$287K | – | 118 |
|
|
2014
Q3 | $287K | Sell |
6,000
-242
| -4% | -$11.6K | 0.09% | 85 |
|
|
2014
Q2 | $324K | Hold |
6,242
| – | – | 0.1% | 83 |
|
|
2014
Q1 | $306K | Sell |
6,242
-200,463
| -97% | -$9.83M | 0.11% | 83 |
|
|
2013
Q4 | $10.5M | Sell |
206,705
-26,564
| -11% | -$1.36M | 3.74% | 4 |
|
|
2013
Q3 | $12.1M | Buy |
233,269
+73,215
| +46% | +$3.78M | 4.54% | 1 |
|
|
2013
Q2 | $7.74M | Buy |
+160,054
| New | +$7.74M | 3.08% | 9 |
|