WSTAM
Wilbanks Smith & Thomas Asset Management’s WisdomTree Emerging Markets High Dividend Fund DEM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-2,075
| Closed | -$91K | – | 576 |
|
|
2018
Q3 | $91K | Buy |
+2,075
| New | +$91K | 0.01% | 562 |
|
|
2016
Q4 | – | Sell |
-12,720
| Closed | -$478K | – | 313 |
|
|
2016
Q3 | $478K | Buy |
12,720
+1,415
| +13% | +$53.2K | 0.04% | 169 |
|
|
2016
Q2 | $400K | Buy |
+11,305
| New | +$400K | 0.04% | 187 |
|
|
2014
Q4 | – | Sell |
-14,355
| Closed | -$686K | – | 314 |
|
|
2014
Q3 | $686K | Sell |
14,355
-5,200
| -27% | -$248K | 0.07% | 134 |
|
|
2014
Q2 | $1.01M | Sell |
19,555
-119,222
| -86% | -$6.18M | 0.11% | 115 |
|
|
2014
Q1 | $6.81M | Buy |
138,777
+9,392
| +7% | +$461K | 0.77% | 28 |
|
|
2013
Q4 | $6.6M | Sell |
129,385
-30,348
| -19% | -$1.55M | 0.78% | 28 |
|
|
2013
Q3 | $8.26M | Buy |
159,733
+63,246
| +66% | +$3.27M | 1.1% | 24 |
|
|
2013
Q2 | $4.66M | Buy |
+96,487
| New | +$4.66M | 0.72% | 32 |
|