Rand Wealth’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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | $1.58M | Buy |
36,055
+1,865
| +5% | +$81.5K | 0.18% | 130 |
|
|
2018
Q2 | $1.47M | Buy |
+34,190
| New | +$1.47M | 0.16% | 126 |
|
|
2014
Q4 | – | Sell |
-6,634
| Closed | -$317K | – | 218 |
|
|
2014
Q3 | $317K | Buy |
6,634
+442
| +7% | +$21.1K | 0.05% | 174 |
|
|
2014
Q2 | $321K | Sell |
6,192
-2,504
| -29% | -$130K | 0.05% | 166 |
|
|
2014
Q1 | $427K | Buy |
8,696
+445
| +5% | +$21.9K | 0.07% | 149 |
|
|
2013
Q4 | $421K | Sell |
8,251
-963
| -10% | -$49.1K | 0.07% | 149 |
|
|
2013
Q3 | $476K | Buy |
9,214
+3,096
| +51% | +$160K | 0.09% | 143 |
|
|
2013
Q2 | $296K | Buy |
+6,118
| New | +$296K | 0.06% | 159 |
|