Capital City Trust’s WisdomTree Emerging Markets High Dividend Fund DEM Stock Holding History

Capital City Trust’s Portfolio DEM Stock Details DEM Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-4,723	Closed	-$207K	–	120
2022 Q1	$207K	Hold	4,723	–	–	0.06%	118
2021 Q4	$205K	Hold	4,723	–	–	0.06%	118
2021 Q3	$206K	Hold	4,723	–	–	0.06%	116
2021 Q2	$216K	Buy	+4,723	New	+$216K	0.07%	117

Other funds holding DEM

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

AAS

Avantax Advisory Services Dallas, Texas $18.2B AUM 15.06% 1-Year Est. Return

Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Aspiriant LLC Los Angeles, California $3.51B AUM 13.98% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Capital City Trust's DEM Position: Q2 2022 in Review

Capital City Trust sold out of WisdomTree Emerging Markets High Dividend Fund (DEM) in Q2 2022, closing a stake of 4,723 shares — an estimated $207K sold.

Capital City Trust first reported a position in DEM in Q2 2021 and held it in 4 quarters. The position peaked at $216K in Q2 2021. 253 funds tracked by Wall St. Rank hold DEM as of Q2 2022.

Capital City Trust reported no remaining WisdomTree Emerging Markets High Dividend Fund position as of Q2 2022 after selling out during the quarter.
Capital City Trust sold 4,723 WisdomTree Emerging Markets High Dividend Fund shares in Q2 2022, an estimated $207K.
Capital City Trust first reported a position in WisdomTree Emerging Markets High Dividend Fund in Q2 2021 and held it in 4 quarters.
Capital City Trust's WisdomTree Emerging Markets High Dividend Fund position peaked at $216K in Q2 2021.
253 funds tracked by Wall St. Rank held WisdomTree Emerging Markets High Dividend Fund as of Q2 2022.

Based on Capital City Trust's 13F filing for Q2 2022, filed 15 Jul 2022.