CLS Global Diversified Equity Fund DEM Holdings History
CLS Global Diversified Equity Fund's WisdomTree Emerging Markets High Dividend Fund Holding Summary
As of 2021-10-31, ADVISORONE FUNDS held 545,000.00 shares of WisdomTree Emerging Markets High Dividend Fund(DEM), totaling $23.57 Mil. This investment constitutes 7.13% of their stock portfolio, and ADVISORONE FUNDS now holds 1.13% of the outstanding WisdomTree Emerging Markets High Dividend Fund(DEM) stock.
The initial trade took place in 2020Q2. And since then CLS Global Diversified Equity Fund has made 2 purchases of DEM, at an average price of $35.38, for a total of 645,000.00 shares. In addition, there have been 2 sales at an average price of $43.57 for 100,000.00 shares. Based on historical transaction data and DEM's current price of $46.21, CLS Global Diversified Equity Fund's estimated gain on his DEM holdings is $6.72 Mil, reflecting a 29.47% gain to date.
CLS Global Diversified Equity Fund DEM ($46.21) Holding Chart
CLS Global Diversified Equity Fund DEM ($46.21) Quarterly Buys and Sells
| Period | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Avrg. Price |
|---|---|---|---|---|
| Shares Bought | 0 | Average Price $-/Share | ||
| Shares Sold | 0 | Average Price $-/Share | ||
| Current Price $0.00 | Total Estimated Gain 0 % | |||
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