MSI Financial Services’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 | $423K | Sell |
11,321
-248
| -2% | -$9.27K | 0.01% | 765 |
|
|
2016
Q3 | $435K | Sell |
11,569
-772
| -6% | -$29K | 0.01% | 721 |
|
|
2016
Q2 | $438K | Buy |
12,341
+764
| +7% | +$27.1K | 0.02% | 695 |
|
|
2016
Q1 | $403K | Sell |
11,577
-561
| -5% | -$19.5K | 0.02% | 679 |
|
|
2015
Q4 | $384K | Buy |
12,138
+8,821
| +266% | +$279K | 0.02% | 646 |
|
|
2015
Q3 | $111K | Sell |
3,317
-1,045
| -24% | -$35K | 0.01% | 873 |
|
|
2015
Q2 | $189K | Sell |
4,362
-717
| -14% | -$31.1K | 0.01% | 737 |
|
|
2015
Q1 | $216K | Sell |
5,079
-3,261
| -39% | -$139K | 0.02% | 707 |
|
|
2014
Q4 | $352K | Sell |
8,340
-9,613
| -54% | -$406K | 0.04% | 435 |
|
|
2014
Q3 | $858K | Sell |
17,953
-3,242
| -15% | -$155K | 0.1% | 237 |
|
|
2014
Q2 | $1.1M | Buy |
21,195
+2,501
| +13% | +$130K | 0.15% | 177 |
|
|
2014
Q1 | $917K | Sell |
18,694
-1,376
| -7% | -$67.5K | 0.13% | 188 |
|
|
2013
Q4 | $1.02M | Buy |
20,070
+941
| +5% | +$48K | 0.16% | 164 |
|
|
2013
Q3 | $989K | Buy |
19,129
+707
| +4% | +$36.6K | 0.17% | 149 |
|
|
2013
Q2 | $890K | Buy |
+18,422
| New | +$890K | 0.18% | 143 |
|