CT
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CPF Texas’s WisdomTree Emerging Markets High Dividend Fund DEM Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2018
Q3
$3.09M Buy
70,682
+551
+0.8% +$24.1K 1.47% 16
2018
Q2
$3.01M Sell
70,131
-1,605
-2% -$68.8K 1.59% 16
2018
Q1
$3.43M Buy
71,736
+16,400
+30% +$784K 1.75% 16
2017
Q4
$2.51M Buy
+55,336
New +$2.51M 1.23% 20