Cullen/Frost Bankers’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
Q1 | – | Sell |
-460
| Closed | -$18.6K | – | 1334 |
|
|
2024
Q4 | $18.6K | Hold |
460
| – | – | ﹤0.01% | 794 |
|
|
2024
Q3 | $20.2K | Buy |
+460
| New | +$20.2K | ﹤0.01% | 813 |
|
|
2024
Q2 | – | Hold |
0
| – | – | – | 1250 |
|
|
2024
Q1 | – | Hold |
0
| – | – | – | 1021 |
|
|
2022
Q4 | – | Sell |
-261
| Closed | -$8K | – | 1127 |
|
|
2022
Q3 | $8K | Hold |
261
| – | – | ﹤0.01% | 955 |
|
|
2022
Q2 | $10K | Sell |
261
-145
| -36% | -$5.56K | ﹤0.01% | 911 |
|
|
2022
Q1 | $18K | Hold |
406
| – | – | ﹤0.01% | 886 |
|
|
2021
Q4 | $18K | Hold |
406
| – | – | ﹤0.01% | 902 |
|
|
2021
Q3 | $18K | Hold |
406
| – | – | ﹤0.01% | 995 |
|
|
2021
Q2 | $19K | Hold |
406
| – | – | ﹤0.01% | 992 |
|
|
2021
Q1 | $18K | Hold |
406
| – | – | ﹤0.01% | 864 |
|
|
2020
Q4 | $17K | Hold |
406
| – | – | ﹤0.01% | 857 |
|
|
2020
Q3 | $14K | Hold |
406
| – | – | ﹤0.01% | 865 |
|
|
2020
Q2 | $15K | Hold |
406
| – | – | ﹤0.01% | 847 |
|
|
2020
Q1 | $13K | Buy |
406
+145
| +56% | +$4.64K | ﹤0.01% | 691 |
|
|
2019
Q4 | $12K | Hold |
261
| – | – | ﹤0.01% | 870 |
|
|
2019
Q3 | $11K | Hold |
261
| – | – | ﹤0.01% | 813 |
|
|
2019
Q2 | $12K | Hold |
261
| – | – | ﹤0.01% | 793 |
|
|
2019
Q1 | $11K | Buy |
+261
| New | +$11K | ﹤0.01% | 739 |
|