Woodmont Investment Counsel’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 |
-375
| Closed | -$14K | – | 290 |
|
|
2016
Q3 | $14K | Sell |
375
-6,450
| -95% | -$241K | ﹤0.01% | 421 |
|
|
2016
Q2 | $242K | Buy |
6,825
+6,450
| +1,720% | +$229K | 0.07% | 169 |
|
|
2016
Q1 | $13K | Sell |
375
-501
| -57% | -$17.4K | ﹤0.01% | 391 |
|
|
2015
Q4 | $28K | Buy |
876
+500
| +133% | +$16K | 0.01% | 325 |
|
|
2015
Q3 | $13K | Hold |
376
| – | – | ﹤0.01% | 398 |
|
|
2015
Q2 | $16K | Buy |
+376
| New | +$16K | ﹤0.01% | 370 |
|
|
2013
Q3 | – | Sell |
-31,773
| Closed | -$1.54M | – | 161 |
|
|
2013
Q2 | $1.54M | Buy |
+31,773
| New | +$1.54M | 0.51% | 62 |
|