Wooster Corthell Wealth 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 | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | – | Sell |
-160,129
| Closed | -$7.65M | – | 22 |
|
|
2014
Q3 | $7.65M | Buy |
160,129
+3,358
| +2% | +$160K | 6.02% | 8 |
|
|
2014
Q2 | $8.13M | Buy |
156,771
+1,817
| +1% | +$94.2K | 5.53% | 10 |
|
|
2014
Q1 | $7.6M | Buy |
154,954
+89,109
| +135% | +$4.37M | 5.51% | 10 |
|
|
2013
Q4 | $3.36M | Sell |
65,845
-71,101
| -52% | -$3.63M | 2.52% | 12 |
|
|
2013
Q3 | $7.08M | Buy |
136,946
+8,559
| +7% | +$442K | 5.22% | 11 |
|
|
2013
Q2 | $6.21M | Buy |
+128,387
| New | +$6.21M | 5.4% | 10 |
|