MSI Financial Services’s WisdomTree Middle East Dividend Fund GULF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-383
| Closed | -$6K | – | 4125 |
|
|
2016
Q2 | $6K | Hold |
383
| – | – | ﹤0.01% | 3091 |
|
|
2016
Q1 | $6K | Hold |
383
| – | – | ﹤0.01% | 3107 |
|
|
2015
Q4 | $6K | Buy |
+383
| New | +$6K | ﹤0.01% | 3024 |
|
|
2015
Q1 | – | Sell |
-51,210
| Closed | -$1.05M | – | 3189 |
|
|
2014
Q4 | $1.05M | Buy |
51,210
+11,481
| +29% | +$235K | 0.11% | 204 |
|
|
2014
Q3 | $959K | Hold |
39,729
| – | – | 0.12% | 212 |
|
|
2014
Q2 | $837K | Buy |
39,729
+446
| +1% | +$9.4K | 0.11% | 225 |
|
|
2014
Q1 | $886K | Buy |
+39,283
| New | +$886K | 0.13% | 195 |
|