SG Americas Securities’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
Q3 | – | Sell |
-14,393
| Closed | -$590K | – | 2941 |
|
|
2017
Q2 | $590K | Buy |
+14,393
| New | +$590K | 0.01% | 1577 |
|
|
2017
Q1 | – | Sell |
-37,979
| Closed | -$1.42M | – | 2820 |
|
|
2016
Q4 | $1.42M | Buy |
37,979
+33,884
| +827% | +$1.27M | 0.01% | 1024 |
|
|
2016
Q3 | $154K | Sell |
4,095
-1,110
| -21% | -$41.7K | ﹤0.01% | 2403 |
|
|
2016
Q2 | $184K | Hold |
5,205
| – | – | ﹤0.01% | 1848 |
|
|
2016
Q1 | $181K | Buy |
5,205
+100
| +2% | +$3.48K | ﹤0.01% | 1986 |
|
|
2015
Q4 | $162K | Buy |
+5,105
| New | +$162K | ﹤0.01% | 1901 |
|
|
2015
Q1 | – | Sell |
-34,829
| Closed | -$1.47M | – | 2202 |
|
|
2014
Q4 | $1.47M | Buy |
34,829
+19,858
| +133% | +$837K | 0.01% | 976 |
|
|
2014
Q3 | $715K | Buy |
+14,971
| New | +$715K | ﹤0.01% | 1151 |
|