Van Hulzen Asset 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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-48,770
| Closed | -$2.13M | – | 226 |
|
|
2018
Q3 | $2.13M | Sell |
48,770
-50,823
| -51% | -$2.22M | 0.57% | 52 |
|
|
2018
Q2 | $4.27M | Buy |
99,593
+7,906
| +9% | +$339K | 1.27% | 29 |
|
|
2018
Q1 | $4.38M | Buy |
+91,687
| New | +$4.38M | 1.34% | 23 |
|
|
2016
Q2 | – | Sell |
-4,152
| Closed | -$145K | – | 150 |
|
|
2016
Q1 | $145K | Hold |
4,152
| – | – | 0.08% | 115 |
|
|
2015
Q4 | $131K | Buy |
4,152
+1,102
| +36% | +$34.8K | 0.08% | 117 |
|
|
2015
Q3 | $102K | Sell |
3,050
-4,430
| -59% | -$148K | 0.07% | 138 |
|
|
2015
Q2 | $325K | Sell |
7,480
-755
| -9% | -$32.8K | 0.18% | 100 |
|
|
2015
Q1 | $350K | Sell |
8,235
-300
| -4% | -$12.8K | 0.21% | 93 |
|
|
2014
Q4 | $360K | Buy |
+8,535
| New | +$360K | 0.25% | 79 |
|
|
2014
Q3 | – | Sell |
-12,135
| Closed | -$629K | – | 64 |
|
|
2014
Q2 | $629K | Sell |
12,135
-7,512
| -38% | -$389K | 0.54% | 50 |
|
|
2014
Q1 | $964K | Buy |
19,647
+120
| +0.6% | +$5.89K | 0.97% | 39 |
|
|
2013
Q4 | $996K | Buy |
+19,527
| New | +$996K | 0.86% | 43 |
|