VSR Financial Services’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 |
-7,915
| Closed | -$276K | – | 507 |
|
|
2016
Q1 | $276K | Sell |
7,915
-2,133
| -21% | -$74.4K | 0.03% | 445 |
|
|
2015
Q4 | $318K | Sell |
10,048
-4,620
| -31% | -$146K | 0.03% | 425 |
|
|
2015
Q3 | $491K | Buy |
14,668
+1,704
| +13% | +$57K | 0.06% | 312 |
|
|
2015
Q2 | $563K | Buy |
12,964
+335
| +3% | +$14.5K | 0.06% | 320 |
|
|
2015
Q1 | $537K | Sell |
12,629
-1,338
| -10% | -$56.9K | 0.06% | 329 |
|
|
2014
Q4 | $589K | Sell |
13,967
-3,150
| -18% | -$133K | 0.07% | 296 |
|
|
2014
Q3 | $818K | Sell |
17,117
-1,443
| -8% | -$69K | 0.1% | 233 |
|
|
2014
Q2 | $962K | Sell |
18,560
-798
| -4% | -$41.4K | 0.12% | 194 |
|
|
2014
Q1 | $950K | Sell |
19,358
-6,607
| -25% | -$324K | 0.13% | 196 |
|
|
2013
Q4 | $1.33M | Buy |
25,965
+2,389
| +10% | +$122K | 0.2% | 123 |
|
|
2013
Q3 | $1.22M | Buy |
23,576
+980
| +4% | +$50.7K | 0.21% | 113 |
|
|
2013
Q2 | $1.09M | Buy |
+22,596
| New | +$1.09M | 0.22% | 119 |
|