Colonial Trust’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $19.9K | Sell |
440
-39
| -8% | -$1.76K | ﹤0.01% | 680 |
|
|
2025
Q1 | $20.1K | Sell |
479
-49
| -9% | -$2.06K | ﹤0.01% | 684 |
|
|
2024
Q4 | $21.4K | Hold |
528
| – | – | ﹤0.01% | 790 |
|
|
2024
Q3 | $23.6K | Hold |
528
| – | – | ﹤0.01% | 685 |
|
|
2024
Q2 | $22.7K | Sell |
528
-53
| -9% | -$2.28K | ﹤0.01% | 644 |
|
|
2024
Q1 | $24.3K | Sell |
581
-29
| -5% | -$1.21K | ﹤0.01% | 626 |
|
|
2023
Q4 | $24.8K | Sell |
610
-16
| -3% | -$651 | 0.01% | 602 |
|
|
2023
Q3 | $24.3K | Sell |
626
-65
| -9% | -$2.52K | 0.01% | 584 |
|
|
2023
Q2 | $26.3K | Sell |
691
-51
| -7% | -$1.94K | 0.01% | 561 |
|
|
2023
Q1 | $28.2K | Sell |
742
-64
| -8% | -$2.43K | 0.01% | 537 |
|
|
2022
Q4 | $29K | Buy |
+806
| New | +$29K | 0.01% | 519 |
|