Smith & Howard Wealth Management’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
Q2 | – | Sell |
-5,159
| Closed | -$219K | – | 88 |
|
|
2015
Q1 | $219K | Sell |
5,159
-54,345
| -91% | -$2.31M | 0.09% | 77 |
|
|
2014
Q4 | $2.51M | Sell |
59,504
-151,261
| -72% | -$6.38M | 1.2% | 12 |
|
|
2014
Q3 | $10.1M | Sell |
210,765
-2,785
| -1% | -$133K | 5.22% | 6 |
|
|
2014
Q2 | $11.1M | Sell |
213,550
-107,532
| -33% | -$5.57M | 5.76% | 6 |
|
|
2014
Q1 | $15.8M | Buy |
321,082
+150,650
| +88% | +$7.39M | 8.86% | 4 |
|
|
2013
Q4 | $8.7M | Sell |
170,432
-221,117
| -56% | -$11.3M | 4.79% | 6 |
|
|
2013
Q3 | $20.2M | Buy |
391,549
+15,408
| +4% | +$796K | 12.07% | 3 |
|
|
2013
Q2 | $18.2M | Buy |
+376,141
| New | +$18.2M | 11.65% | 3 |
|