Vantage Investment Advisors’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 |
-415
| Closed | -$14K | – | 851 |
|
|
2016
Q1 | $14K | Hold |
415
| – | – | 0.01% | 462 |
|
|
2015
Q4 | $13K | Hold |
415
| – | – | 0.01% | 462 |
|
|
2015
Q3 | $14K | Hold |
415
| – | – | 0.01% | 427 |
|
|
2015
Q2 | $18K | Sell |
415
-415
| -50% | -$18K | 0.01% | 392 |
|
|
2015
Q1 | $35K | Buy |
830
+415
| +100% | +$17.5K | 0.01% | 396 |
|
|
2014
Q4 | $17K | Hold |
415
| – | – | 0.01% | 412 |
|
|
2014
Q3 | $20K | Hold |
415
| – | – | 0.01% | 359 |
|
|
2014
Q2 | $22K | Hold |
415
| – | – | 0.01% | 354 |
|
|
2014
Q1 | $20K | Hold |
415
| – | – | 0.01% | 342 |
|
|
2013
Q4 | $21K | Buy |
+415
| New | +$21K | 0.01% | 318 |
|