Natixis Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-16,064
| Closed | -$683K | – | 1006 |
|
|
2015
Q1 | $683K | Buy |
+16,064
| New | +$683K | 0.01% | 861 |
|
|
2014
Q4 | – | Sell |
-19,108
| Closed | -$913K | – | 1028 |
|
|
2014
Q3 | $913K | Sell |
19,108
-1,353
| -7% | -$64.6K | 0.02% | 800 |
|
|
2014
Q2 | $1.06M | Sell |
20,461
-3,830
| -16% | -$199K | 0.02% | 805 |
|
|
2014
Q1 | $1.19M | Sell |
24,291
-2,406
| -9% | -$118K | 0.02% | 726 |
|
|
2013
Q4 | $1.36M | Buy |
26,697
+12,549
| +89% | +$640K | 0.02% | 665 |
|
|
2013
Q3 | $731K | Sell |
14,148
-195
| -1% | -$10.1K | 0.01% | 755 |
|
|
2013
Q2 | $692K | Buy |
+14,343
| New | +$692K | 0.01% | 748 |
|