Colonial Trust’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
$16.9K Sell
316
-23
-7% -$1.23K ﹤0.01% 695
2026
Q1
$16.4K Sell
339
-56
-14% -$2.78K ﹤0.01% 705
2025
Q4
$18.5K Sell
395
-10
-2% -$463 ﹤0.01% 692
2025
Q3
$18.6K Sell
405
-35
-8% -$1.62K ﹤0.01% 686
2025
Q2
$19.9K Sell
440
-39
-8% -$1.68K ﹤0.01% 680
2025
Q1
$20.1K Sell
479
-49
-9% -$2.04K ﹤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% -$1.18K ﹤0.01% 626
2023
Q4
$24.8K Sell
610
-16
-3% -$612 0.01% 602
2023
Q3
$24.3K Sell
626
-65
-9% -$2.53K 0.01% 584
2023
Q2
$26.3K Sell
691
-51
-7% -$1.96K 0.01% 561
2023
Q1
$28.2K Sell
742
-64
-8% -$2.41K 0.01% 537
2022
Q4
$29K Buy
+806
New +$28K 0.01% 519

Other funds holding DEM

Colonial Trust's DEM Position: Q2 2026 in Review

Colonial Trust reduced its WisdomTree Emerging Markets High Dividend Fund (DEM) stake by 6.8% in Q2 2026, selling an estimated $1.23K and leaving 316 shares worth $16.9K. The position accounts for ﹤0.01% of the portfolio, ranked #695.

Colonial Trust first reported a position in DEM in Q4 2022 and has held it in 15 quarters since. The position peaked at $29K in Q4 2022. 371 funds tracked by Wall St. Rank hold DEM as of Q2 2026.

  • Colonial Trust held 316 shares of WisdomTree Emerging Markets High Dividend Fund worth $16.9K as of Q2 2026.
  • Colonial Trust sold 23 WisdomTree Emerging Markets High Dividend Fund shares in Q2 2026, an estimated $1.23K.
  • WisdomTree Emerging Markets High Dividend Fund made up ﹤0.01% of Colonial Trust's portfolio in Q2 2026, its #695 holding.
  • Colonial Trust first reported a position in WisdomTree Emerging Markets High Dividend Fund in Q4 2022 and has held it in 15 quarters since.
  • Colonial Trust's WisdomTree Emerging Markets High Dividend Fund position peaked at $29K in Q4 2022.
  • 371 funds tracked by Wall St. Rank held WisdomTree Emerging Markets High Dividend Fund as of Q2 2026.

Based on Colonial Trust's 13F filing for Q2 2026, filed 11 Aug 2026.