Westport Resources 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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-549
| Closed | -$17K | – | 748 |
|
|
2015
Q4 | $17K | Buy |
549
+4
| +0.7% | +$124 | 0.01% | 635 |
|
|
2015
Q3 | $18K | Buy |
545
+13
| +2% | +$429 | 0.01% | 638 |
|
|
2015
Q2 | $23K | Buy |
532
+3
| +0.6% | +$130 | 0.01% | 609 |
|
|
2015
Q1 | $22K | Sell |
529
-150
| -22% | -$6.24K | 0.01% | 660 |
|
|
2014
Q4 | $29K | Buy |
679
+4
| +0.6% | +$171 | 0.01% | 634 |
|
|
2014
Q3 | $32K | Hold |
675
| – | – | 0.01% | 621 |
|
|
2014
Q2 | $35K | Hold |
675
| – | – | 0.01% | 610 |
|
|
2014
Q1 | $33K | Sell |
675
-500
| -43% | -$24.4K | 0.01% | 635 |
|
|
2013
Q4 | $60K | Buy |
1,175
+200
| +21% | +$10.2K | 0.02% | 514 |
|
|
2013
Q3 | $50K | Buy |
+975
| New | +$50K | 0.02% | 520 |
|