JTC Employer Solutions Trustee’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 | $76K | Hold |
1,676
| – | – | 0.01% | 210 |
|
|
2025
Q1 | $71K | Hold |
1,676
| – | – | 0.01% | 221 |
|
|
2024
Q4 | $68K | Hold |
1,676
| – | – | ﹤0.01% | 227 |
|
|
2024
Q3 | $74K | Hold |
1,676
| – | – | ﹤0.01% | 224 |
|
|
2024
Q2 | $73K | Hold |
1,676
| – | – | ﹤0.01% | 226 |
|
|
2024
Q1 | $70K | Hold |
1,676
| – | – | ﹤0.01% | 234 |
|
|
2023
Q4 | $68K | Hold |
1,676
| – | – | 0.01% | 230 |
|
|
2023
Q3 | $63K | Hold |
1,676
| – | – | 0.01% | 244 |
|
|
2023
Q2 | $64K | Hold |
1,676
| – | – | 0.01% | 240 |
|
|
2023
Q1 | $63K | Hold |
1,676
| – | – | 0.01% | 248 |
|
|
2022
Q4 | $60K | Sell |
1,676
-14,712
| -90% | -$527K | 0.01% | 248 |
|
|
2022
Q3 | $534K | Buy |
16,388
+14,712
| +878% | +$479K | 0.09% | 64 |
|
|
2022
Q2 | $62K | Hold |
1,676
| – | – | 0.01% | 180 |
|
|
2022
Q1 | $73K | Hold |
1,676
| – | – | 0.01% | 183 |
|
|
2021
Q4 | $73K | Hold |
1,676
| – | – | 0.01% | 188 |
|
|
2021
Q3 | $73K | Hold |
1,676
| – | – | 0.01% | 188 |
|
|
2021
Q2 | $77K | Buy |
+1,676
| New | +$77K | 0.01% | 183 |
|