TF
Tompkins Financial’s WisdomTree Emerging Markets High Dividend Fund DEM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-468
| Closed | -$16K | – | 532 |
|
|
2016
Q1 | $16K | Sell |
468
-702
| -60% | -$24K | 0.01% | 340 |
|
|
2015
Q4 | $37K | Sell |
1,170
-29
| -2% | -$917 | 0.01% | 309 |
|
|
2015
Q3 | $40K | Sell |
1,199
-194
| -14% | -$6.47K | 0.01% | 296 |
|
|
2015
Q2 | $60K | Sell |
1,393
-3,741
| -73% | -$161K | 0.02% | 249 |
|
|
2015
Q1 | $218K | Sell |
5,134
-240,169
| -98% | -$10.2M | 0.05% | 156 |
|
|
2014
Q4 | $10.3M | Sell |
245,303
-10,286
| -4% | -$434K | 2.58% | 9 |
|
|
2014
Q3 | $12.2M | Buy |
255,589
+2,102
| +0.8% | +$100K | 3.2% | 5 |
|
|
2014
Q2 | $13.1M | Sell |
253,487
-30,998
| -11% | -$1.61M | 3.25% | 6 |
|
|
2014
Q1 | $14M | Sell |
284,485
-61,392
| -18% | -$3.01M | 3.53% | 5 |
|
|
2013
Q4 | $17.6M | Sell |
345,877
-4,496
| -1% | -$229K | 4.57% | 4 |
|
|
2013
Q3 | $18.1M | Buy |
350,373
+31,845
| +10% | +$1.65M | 5.06% | 4 |
|
|
2013
Q2 | $15.4M | Buy |
+318,528
| New | +$15.4M | 4.66% | 4 |
|