Old National Bancorp’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 |
-4,744
| Closed | -$204K | – | 616 |
|
|
2017
Q3 | $204K | Sell |
4,744
-6,677
| -58% | -$287K | 0.01% | 606 |
|
|
2017
Q2 | $468K | Hold |
11,421
| – | – | 0.03% | 364 |
|
|
2017
Q1 | $466K | Hold |
11,421
| – | – | 0.03% | 377 |
|
|
2016
Q4 | $427K | Sell |
11,421
-1,600
| -12% | -$59.8K | 0.02% | 393 |
|
|
2016
Q3 | $489K | Sell |
13,021
-815
| -6% | -$30.6K | 0.03% | 366 |
|
|
2016
Q2 | $490K | Sell |
13,836
-1,735
| -11% | -$61.4K | 0.03% | 348 |
|
|
2016
Q1 | $542K | Buy |
15,571
+2,670
| +21% | +$92.9K | 0.03% | 326 |
|
|
2015
Q4 | $408K | Sell |
12,901
-12,678
| -50% | -$401K | 0.02% | 387 |
|
|
2015
Q3 | $856K | Sell |
25,579
-4,296
| -14% | -$144K | 0.05% | 232 |
|
|
2015
Q2 | $1.3M | Sell |
29,875
-2,371
| -7% | -$103K | 0.07% | 188 |
|
|
2015
Q1 | $1.37M | Sell |
32,246
-3,313
| -9% | -$141K | 0.07% | 190 |
|
|
2014
Q4 | $1.5M | Sell |
35,559
-8,591
| -19% | -$362K | 0.1% | 150 |
|
|
2014
Q3 | $2.11M | Sell |
44,150
-3,223
| -7% | -$154K | 0.14% | 114 |
|
|
2014
Q2 | $2.46M | Buy |
+47,373
| New | +$2.46M | 0.19% | 90 |
|