Whitnell & Co’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 | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q3 | – | Sell |
-41,457
| Closed | -$2.15M | – | 273 |
|
|
2014
Q2 | $2.15M | Sell |
41,457
-28,720
| -41% | -$1.49M | 0.98% | 28 |
|
|
2014
Q1 | $3.44M | Sell |
70,177
-148
| -0.2% | -$7.26K | 1.61% | 12 |
|
|
2013
Q4 | $3.59M | Hold |
70,325
| – | – | 1.65% | 11 |
|
|
2013
Q3 | $3.64M | Hold |
70,325
| – | – | 1.79% | 9 |
|
|
2013
Q2 | $3.4M | Buy |
+70,325
| New | +$3.4M | 1.69% | 10 |
|