Thomaspartners’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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-9,440
| Closed | -$329K | – | 81 |
|
|
2016
Q1 | $329K | Sell |
9,440
-1,875
| -17% | -$65.3K | ﹤0.01% | 77 |
|
|
2015
Q4 | $358K | Sell |
11,315
-215
| -2% | -$6.8K | 0.01% | 79 |
|
|
2015
Q3 | $386K | Sell |
11,530
-118
| -1% | -$3.95K | 0.01% | 90 |
|
|
2015
Q2 | $506K | Sell |
11,648
-270
| -2% | -$11.7K | 0.01% | 88 |
|
|
2015
Q1 | $507K | Sell |
11,918
-2,405
| -17% | -$102K | 0.01% | 93 |
|
|
2014
Q4 | $604K | Sell |
14,323
-1,030
| -7% | -$43.4K | 0.01% | 89 |
|
|
2014
Q3 | $734K | Sell |
15,353
-415
| -3% | -$19.8K | 0.01% | 83 |
|
|
2014
Q2 | $817K | Sell |
15,768
-1,970
| -11% | -$102K | 0.02% | 77 |
|
|
2014
Q1 | $870K | Sell |
17,738
-175
| -1% | -$8.58K | 0.02% | 77 |
|
|
2013
Q4 | $914K | Sell |
17,913
-2,955
| -14% | -$151K | 0.03% | 83 |
|
|
2013
Q3 | $1.08M | Sell |
20,868
-4,325
| -17% | -$224K | 0.04% | 84 |
|
|
2013
Q2 | $1.22M | Buy |
+25,193
| New | +$1.22M | 0.05% | 89 |
|