Pinnacle Summer Investments’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 |
-1,895
| Closed | -$63K | – | 829 |
|
|
2015
Q3 | $63K | Buy |
+1,895
| New | +$63K | 0.01% | 450 |
|
|
2015
Q2 | – | Sell |
-2,097
| Closed | -$89K | – | 785 |
|
|
2015
Q1 | $89K | Hold |
2,097
| – | – | 0.01% | 419 |
|
|
2014
Q4 | $88K | Buy |
2,097
+2
| +0.1% | +$84 | 0.01% | 424 |
|
|
2014
Q3 | $100K | Buy |
2,095
+5
| +0.2% | +$239 | 0.01% | 412 |
|
|
2014
Q2 | $108K | Buy |
2,090
+2
| +0.1% | +$103 | 0.01% | 385 |
|
|
2014
Q1 | $103K | Sell |
2,088
-1,477
| -41% | -$72.9K | 0.01% | 357 |
|
|
2013
Q4 | $182K | Buy |
3,565
+254
| +8% | +$13K | 0.02% | 265 |
|
|
2013
Q3 | $171K | Sell |
3,311
-809
| -20% | -$41.8K | 0.03% | 255 |
|
|
2013
Q2 | $199K | Buy |
+4,120
| New | +$199K | 0.05% | 211 |
|