MOTCO’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
Q3 | – | Sell |
-6,790
| Closed | -$241K | – | 668 |
|
|
2016
Q2 | $241K | Sell |
6,790
-135
| -2% | -$4.79K | 0.03% | 178 |
|
|
2016
Q1 | $241K | Buy |
6,925
+279
| +4% | +$9.71K | 0.03% | 176 |
|
|
2015
Q4 | $210K | Sell |
6,646
-3,781
| -36% | -$119K | 0.02% | 174 |
|
|
2015
Q3 | $349K | Sell |
10,427
-3,450
| -25% | -$115K | 0.04% | 158 |
|
|
2015
Q2 | $603K | Sell |
13,877
-8,930
| -39% | -$388K | 0.07% | 142 |
|
|
2015
Q1 | $969K | Sell |
22,807
-12,831
| -36% | -$545K | 0.11% | 136 |
|
|
2014
Q4 | $1.5M | Sell |
35,638
-27,366
| -43% | -$1.15M | 0.16% | 126 |
|
|
2014
Q3 | $3.01M | Sell |
63,004
-1,346
| -2% | -$64.3K | 0.32% | 108 |
|
|
2014
Q2 | $3.34M | Sell |
64,350
-25,267
| -28% | -$1.31M | 0.37% | 91 |
|
|
2014
Q1 | $4.4M | Buy |
89,617
+1,228
| +1% | +$60.3K | 0.5% | 69 |
|
|
2013
Q4 | $4.51M | Buy |
88,389
+1,195
| +1% | +$61K | 0.52% | 61 |
|
|
2013
Q3 | $4.51M | Buy |
87,194
+1,450
| +2% | +$75K | 0.55% | 52 |
|
|
2013
Q2 | $4.14M | Buy |
+85,744
| New | +$4.14M | 0.53% | 59 |
|