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 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