Nations Financial Group’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
Q4 | – | Sell |
-7,285
| Closed | -$313K | – | 147 |
|
2017
Q3 | $313K | Buy |
7,285
+131
| +2% | +$5.63K | 0.3% | 103 |
|
2017
Q2 | $293K | Buy |
+7,154
| New | +$293K | 0.24% | 123 |
|
2016
Q4 | – | Sell |
-6,639
| Closed | -$249K | – | 147 |
|
2016
Q3 | $249K | Buy |
6,639
+35
| +0.5% | +$1.31K | 0.25% | 130 |
|
2016
Q2 | $234K | Buy |
6,604
+13
| +0.2% | +$461 | 0.25% | 132 |
|
2016
Q1 | $230K | Sell |
6,591
-665
| -9% | -$23.2K | 0.26% | 117 |
|
2015
Q4 | $230K | Buy |
+7,256
| New | +$230K | 0.3% | 104 |
|