Mid Continent Capital’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 | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | – | Sell |
-20,235
| Closed | -$967K | – | 308 |
|
|
2014
Q3 | $967K | Sell |
20,235
-35
| -0.2% | -$1.67K | 0.06% | 181 |
|
|
2014
Q2 | $1.05M | Sell |
20,270
-2,225
| -10% | -$115K | 0.06% | 181 |
|
|
2014
Q1 | $1.1M | Sell |
22,495
-340
| -1% | -$16.7K | 0.07% | 173 |
|
|
2013
Q4 | $1.17M | Sell |
22,835
-15,375
| -40% | -$785K | 0.07% | 166 |
|
|
2013
Q3 | $1.98M | Sell |
38,210
-22,785
| -37% | -$1.18M | 0.14% | 125 |
|
|
2013
Q2 | $2.95M | Buy |
+60,995
| New | +$2.95M | 0.22% | 95 |
|