CAPTRUST Financial Advisors’s WisdomTree Emerging Markets High Dividend Fund DEM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $3.78M | Sell |
70,357
-1,720
| -2% | -$91.9K | 0.01% | 957 |
|
|
2026
Q1 | $3.58M | Buy |
72,077
+1,133
| +2% | +$56.2K | 0.01% | 919 |
|
|
2025
Q4 | $3.31M | Sell |
70,944
-4,111
| -5% | -$190K | 0.01% | 839 |
|
|
2025
Q3 | $3.45M | Sell |
75,055
-1,398
| -2% | -$64.6K | 0.01% | 782 |
|
|
2025
Q2 | $3.46M | Sell |
76,453
-26,185
| -26% | -$1.13M | 0.01% | 736 |
|
|
2025
Q1 | $4.32M | Sell |
102,638
-6,820
| -6% | -$284K | 0.01% | 626 |
|
|
2024
Q4 | $4.43M | Sell |
109,458
-363,068
| -77% | -$15.3M | 0.01% | 571 |
|
|
2024
Q3 | $20.8M | Sell |
472,526
-5,530
| -1% | -$240K | 0.06% | 226 |
|
|
2024
Q2 | $20.7M | Buy |
478,056
+424,795
| +798% | +$18.3M | 0.07% | 219 |
|
|
2024
Q1 | $2.23M | Sell |
53,261
-7,491
| -12% | -$306K | 0.01% | 761 |
|
|
2023
Q4 | $2.47M | Sell |
60,752
-6,043
| -9% | -$231K | 0.01% | 824 |
|
|
2023
Q3 | $2.5M | Sell |
66,795
-779
| -1% | -$30.3K | 0.01% | 772 |
|
|
2023
Q2 | $2.59M | Buy |
67,574
+39,135
| +138% | +$1.5M | 0.01% | 730 |
|
|
2023
Q1 | $1.08M | Buy |
28,439
+8,756
| +44% | +$330K | ﹤0.01% | 997 |
|
|
2022
Q4 | $702K | Buy |
19,683
+4,253
| +28% | +$148K | ﹤0.01% | 1159 |
|
|
2022
Q3 | $502K | Hold |
15,430
| – | – | ﹤0.01% | 1246 |
|
|
2022
Q2 | $571K | Sell |
15,430
-560
| -4% | -$22.8K | ﹤0.01% | 1090 |
|
|
2022
Q1 | $700K | Buy |
15,990
+560
| +4% | +$24.9K | ﹤0.01% | 994 |
|
|
2021
Q4 | $669K | Sell |
15,430
-2,802
| -15% | -$122K | ﹤0.01% | 989 |
|
|
2021
Q3 | $795K | Buy |
18,232
+200
| +1% | +$8.97K | 0.01% | 842 |
|
|
2021
Q2 | $824K | Hold |
18,032
| – | – | 0.01% | 793 |
|
|
2021
Q1 | $800K | Buy |
18,032
+567
| +3% | +$24.4K | 0.01% | 781 |
|
|
2020
Q4 | $719K | Sell |
17,465
-375
| -2% | -$14.4K | 0.01% | 708 |
|
|
2020
Q3 | $632K | Sell |
17,840
-32,752
| -65% | -$1.23M | 0.01% | 643 |
|
|
2020
Q2 | $1.85M | Sell |
50,592
-6,818
| -12% | -$240K | 0.03% | 363 |
|
|
2020
Q1 | $1.79M | Buy |
57,410
+3
| +0% | +$122 | 0.04% | 321 |
|
|
2019
Q4 | $2.67M | Buy |
57,407
+54,315
| +1,757% | +$2.36M | 0.04% | 323 |
|
|
2019
Q3 | $128K | Buy |
3,092
+99
| +3% | +$4.24K | ﹤0.01% | 687 |
|
|
2019
Q2 | $134K | Buy |
2,993
+6
| +0.2% | +$263 | 0.01% | 656 |
|
|
2019
Q1 | $131K | Buy |
2,987
+2,462
| +469% | +$106K | 0.01% | 609 |
|
|
2018
Q4 | $21K | Hold |
525
| – | – | ﹤0.01% | 1006 |
|
|
2018
Q3 | $23K | Hold |
525
| – | – | ﹤0.01% | 955 |
|
|
2018
Q2 | $23K | Hold |
525
| – | – | ﹤0.01% | 908 |
|
|
2018
Q1 | $25K | Hold |
525
| – | – | ﹤0.01% | 760 |
|
|
2017
Q4 | $24K | Hold |
525
| – | – | ﹤0.01% | 736 |
|
|
2017
Q3 | $25K | Buy |
+525
| New | +$22.6K | ﹤0.01% | 338 |
|
|
2014
Q3 | – | Sell |
-3,705
| Closed | -$192K | – | 59 |
|
|
2014
Q2 | $192K | Buy |
3,705
+2,625
| +243% | +$133K | 0.04% | 54 |
|
|
2014
Q1 | $54K | Sell |
1,080
-1,984
| -65% | -$94.3K | 0.01% | 102 |
|
|
2013
Q4 | $156K | Buy |
3,064
+2,484
| +428% | +$129K | 0.03% | 65 |
|
|
2013
Q3 | $30K | Sell |
580
-320
| -36% | -$16.1K | 0.01% | 105 |
|
|
2013
Q2 | $43K | Buy |
+900
| New | +$48.3K | 0.01% | 101 |
|
Other funds holding DEM
KIM
CAPTRUST Financial Advisors's DEM Position: Q2 2026 in Review
CAPTRUST Financial Advisors reduced its WisdomTree Emerging Markets High Dividend Fund (DEM) stake by 2.4% in Q2 2026, selling an estimated $91.9K and leaving 70,357 shares worth $3.78M. The position accounts for 0.01% of the portfolio, ranked #957.
CAPTRUST Financial Advisors first reported a position in DEM in Q2 2013 and has held it in 41 quarters since. The position peaked at $20.8M in Q3 2024. 369 funds tracked by Wall St. Rank hold DEM as of Q2 2026.
- CAPTRUST Financial Advisors held 70,357 shares of WisdomTree Emerging Markets High Dividend Fund worth $3.78M as of Q2 2026.
- CAPTRUST Financial Advisors sold 1,720 WisdomTree Emerging Markets High Dividend Fund shares in Q2 2026, an estimated $91.9K.
- WisdomTree Emerging Markets High Dividend Fund made up 0.01% of CAPTRUST Financial Advisors's portfolio in Q2 2026, its #957 holding.
- CAPTRUST Financial Advisors first reported a position in WisdomTree Emerging Markets High Dividend Fund in Q2 2013 and has held it in 41 quarters since.
- CAPTRUST Financial Advisors's WisdomTree Emerging Markets High Dividend Fund position peaked at $20.8M in Q3 2024.
- 369 funds tracked by Wall St. Rank held WisdomTree Emerging Markets High Dividend Fund as of Q2 2026.
Based on CAPTRUST Financial Advisors's 13F filing for Q2 2026, filed 13 Aug 2026.