NES
New England Securities’s WisdomTree Emerging Markets High Dividend Fund DEM Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2014
Q4 | $55K | Sell |
1,316
-8,139
| -86% | -$340K | 0.02% | 570 |
|
2014
Q3 | $452K | Sell |
9,455
-987
| -9% | -$47.2K | 0.16% | 154 |
|
2014
Q2 | $541K | Buy |
10,442
+7,222
| +224% | +$374K | 0.19% | 144 |
|
2014
Q1 | $158K | Sell |
3,220
-7,970
| -71% | -$391K | 0.06% | 303 |
|
2013
Q4 | $571K | Sell |
11,190
-9,475
| -46% | -$483K | 0.24% | 111 |
|
2013
Q3 | $1.07M | Buy |
20,665
+13,359
| +183% | +$690K | 0.54% | 36 |
|
2013
Q2 | $353K | Buy |
+7,306
| New | +$353K | 0.24% | 104 |
|