UBS’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 | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q3 | $64.3M | Buy |
1,345,058
+102,122
| +8% | +$4.88M | 0.05% | 331 |
|
|
2014
Q2 | $64.4M | Sell |
1,242,936
-4,368
| -0.4% | -$226K | 0.05% | 313 |
|
|
2014
Q1 | $61.2M | Sell |
1,247,304
-315,524
| -20% | -$15.5M | 0.05% | 288 |
|
|
2013
Q4 | $79.8M | Sell |
1,562,828
-1,142,195
| -42% | -$58.3M | 0.07% | 229 |
|
|
2013
Q3 | $140M | Sell |
2,705,023
-1,591
| -0.1% | -$82.2K | 0.14% | 139 |
|
|
2013
Q2 | $131M | Buy |
+2,706,614
| New | +$131M | 0.16% | 125 |
|