Manulife (Manufacturers Life Insurance)’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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-523
| Closed | -$22K | – | 3132 |
|
|
2018
Q2 | $22K | Sell |
523
-185
| -26% | -$7.78K | ﹤0.01% | 3725 |
|
|
2018
Q1 | $34K | Buy |
708
+207
| +41% | +$9.94K | ﹤0.01% | 3637 |
|
|
2017
Q4 | $23K | Buy |
501
+193
| +63% | +$8.86K | ﹤0.01% | 3755 |
|
|
2017
Q3 | $13K | Buy |
308
+75
| +32% | +$3.17K | ﹤0.01% | 3756 |
|
|
2017
Q2 | $10K | Sell |
233
-133
| -36% | -$5.71K | ﹤0.01% | 3788 |
|
|
2017
Q1 | $15K | Buy |
366
+135
| +58% | +$5.53K | ﹤0.01% | 3580 |
|
|
2016
Q4 | $9K | Buy |
231
+2
| +0.9% | +$78 | ﹤0.01% | 3785 |
|
|
2016
Q3 | $9K | Sell |
229
-119
| -34% | -$4.68K | ﹤0.01% | 3707 |
|
|
2016
Q2 | $12K | Buy |
348
+2
| +0.6% | +$69 | ﹤0.01% | 3601 |
|
|
2016
Q1 | $12K | Hold |
346
| – | – | ﹤0.01% | 3597 |
|
|
2015
Q4 | $11 | Buy |
346
+2
| +0.6% | – | ﹤0.01% | 3519 |
|
|
2015
Q3 | $12 | Buy |
344
+224
| +187% | +$8 | ﹤0.01% | 3525 |
|
|
2015
Q2 | $5 | Buy |
+120
| New | +$5 | ﹤0.01% | 3688 |
|
|
2015
Q1 | – | Sell |
-100
| Closed | -$4 | – | 3990 |
|
|
2014
Q4 | $4 | Hold |
100
| – | – | ﹤0.01% | 3636 |
|
|
2014
Q3 | $5 | Hold |
100
| – | – | ﹤0.01% | 3619 |
|
|
2014
Q2 | $5K | Hold |
100
| – | – | ﹤0.01% | 3521 |
|
|
2014
Q1 | $5 | Hold |
100
| – | – | ﹤0.01% | 3484 |
|
|
2013
Q4 | $5 | Buy |
+100
| New | +$5 | ﹤0.01% | 3516 |
|