TCV Trust & 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 |
-17,570
| Closed | -$747K | – | 175 |
|
|
2015
Q1 | $747K | Sell |
17,570
-5,690
| -24% | -$242K | 0.12% | 106 |
|
|
2014
Q4 | $980K | Sell |
23,260
-4,905
| -17% | -$207K | 0.16% | 104 |
|
|
2014
Q3 | $1.35M | Sell |
28,165
-1,685
| -6% | -$80.5K | 0.23% | 91 |
|
|
2014
Q2 | $1.55M | Sell |
29,850
-275
| -0.9% | -$14.3K | 0.25% | 87 |
|
|
2014
Q1 | $1.48M | Sell |
30,125
-575
| -2% | -$28.2K | 0.25% | 90 |
|
|
2013
Q4 | $1.57M | Sell |
30,700
-1,065
| -3% | -$54.4K | 0.27% | 90 |
|
|
2013
Q3 | $1.64M | Sell |
31,765
-7,030
| -18% | -$363K | 0.32% | 84 |
|
|
2013
Q2 | $1.88M | Buy |
+38,795
| New | +$1.88M | 0.38% | 73 |
|