Veritable’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
Q4 | – | Sell |
-10,420
| Closed | -$391K | – | 743 |
|
|
2016
Q3 | $391K | Sell |
10,420
-266
| -2% | -$9.98K | 0.01% | 516 |
|
|
2016
Q2 | $379K | Sell |
10,686
-5,676
| -35% | -$201K | 0.01% | 505 |
|
|
2016
Q1 | $570K | Sell |
16,362
-18,421
| -53% | -$642K | 0.01% | 409 |
|
|
2015
Q4 | $1.1M | Sell |
34,783
-10,940
| -24% | -$346K | 0.03% | 289 |
|
|
2015
Q3 | $1.53M | Sell |
45,723
-18,649
| -29% | -$624K | 0.04% | 214 |
|
|
2015
Q2 | $2.8M | Sell |
64,372
-20,048
| -24% | -$871K | 0.08% | 157 |
|
|
2015
Q1 | $3.59M | Sell |
84,420
-65,276
| -44% | -$2.77M | 0.07% | 176 |
|
|
2014
Q4 | $6.31M | Sell |
149,696
-116,465
| -44% | -$4.91M | 0.13% | 127 |
|
|
2014
Q3 | $12.7M | Sell |
266,161
-161,919
| -38% | -$7.74M | 0.27% | 61 |
|
|
2014
Q2 | $22.2M | Sell |
428,080
-22,134
| -5% | -$1.15M | 0.46% | 34 |
|
|
2014
Q1 | $22.1M | Sell |
450,214
-30,489
| -6% | -$1.5M | 0.48% | 34 |
|
|
2013
Q4 | $24.5M | Buy |
480,703
+17,480
| +4% | +$892K | 0.54% | 31 |
|
|
2013
Q3 | $23.9M | Sell |
463,223
-113,598
| -20% | -$5.87M | 0.56% | 28 |
|
|
2013
Q2 | $27.9M | Buy |
+576,821
| New | +$27.9M | 0.67% | 25 |
|