National Planning Corporation’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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-7,281
| Closed | -$300K | – | 702 |
|
|
2017
Q2 | $300K | Sell |
7,281
-1,461
| -17% | -$60.2K | 0.02% | 559 |
|
|
2017
Q1 | $360K | Sell |
8,742
-890
| -9% | -$36.7K | 0.03% | 469 |
|
|
2016
Q4 | $379K | Sell |
9,632
-449
| -4% | -$17.7K | 0.03% | 438 |
|
|
2016
Q3 | $382K | Buy |
10,081
+4,367
| +76% | +$165K | 0.03% | 420 |
|
|
2016
Q2 | $213K | Sell |
5,714
-236
| -4% | -$8.8K | 0.02% | 586 |
|
|
2016
Q1 | $202K | Buy |
+5,950
| New | +$202K | 0.02% | 575 |
|
|
2015
Q4 | – | Sell |
-5,883
| Closed | -$213K | – | 737 |
|
|
2015
Q3 | $213K | Sell |
5,883
-210
| -3% | -$7.6K | 0.02% | 545 |
|
|
2015
Q2 | $237K | Sell |
6,093
-490
| -7% | -$19.1K | 0.02% | 534 |
|
|
2015
Q1 | $314K | Sell |
6,583
-6,352
| -49% | -$303K | 0.03% | 477 |
|
|
2014
Q4 | $545K | Sell |
12,935
-2,811
| -18% | -$119K | 0.04% | 379 |
|
|
2014
Q3 | $746K | Sell |
15,746
-4,263
| -21% | -$202K | 0.06% | 311 |
|
|
2014
Q2 | $1.04M | Sell |
20,009
-818
| -4% | -$42.4K | 0.08% | 240 |
|
|
2014
Q1 | $1.03M | Sell |
20,827
-52
| -0.2% | -$2.56K | 0.09% | 225 |
|
|
2013
Q4 | $1.07M | Sell |
20,879
-7,739
| -27% | -$396K | 0.1% | 220 |
|
|
2013
Q3 | $1.51M | Buy |
28,618
+8,667
| +43% | +$457K | 0.15% | 157 |
|
|
2013
Q2 | $965K | Buy |
+19,951
| New | +$965K | 0.12% | 183 |
|