Partnervest Advisory Services’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
Q4 | – | Sell |
-15,130
| Closed | -$507K | – | 174 |
|
|
2015
Q3 | $507K | Sell |
15,130
-11,735
| -44% | -$393K | 0.29% | 71 |
|
|
2015
Q2 | $1.17M | Buy |
26,865
+7,410
| +38% | +$322K | 0.58% | 31 |
|
|
2015
Q1 | $827K | Buy |
19,455
+1,597
| +9% | +$67.9K | 0.43% | 42 |
|
|
2014
Q4 | $753K | Sell |
17,858
-7,425
| -29% | -$313K | 0.36% | 49 |
|
|
2014
Q3 | $1.21M | Buy |
25,283
+99
| +0.4% | +$4.73K | 0.63% | 28 |
|
|
2014
Q2 | $1.31M | Sell |
25,184
-1,059
| -4% | -$54.9K | 0.59% | 26 |
|
|
2014
Q1 | $1.29M | Buy |
26,243
+1,766
| +7% | +$86.7K | 0.58% | 27 |
|
|
2013
Q4 | $1.25M | Buy |
24,477
+22,407
| +1,082% | +$1.14M | 0.58% | 28 |
|
|
2013
Q3 | $107K | Hold |
2,070
| – | – | 0.05% | 181 |
|
|
2013
Q2 | $100K | Buy |
+2,070
| New | +$100K | 0.05% | 155 |
|