Montecito Bank & Trust’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 | $506K | Hold |
12,019
| – | – | 0.09% | 196 |
|
|
2024
Q4 | $487K | Hold |
12,019
| – | – | 0.08% | 203 |
|
|
2024
Q3 | $529K | Hold |
12,019
| – | – | 0.09% | 204 |
|
|
2024
Q2 | $521K | Hold |
12,019
| – | – | 0.11% | 174 |
|
|
2024
Q1 | $503K | Sell |
12,019
-44
| -0.4% | -$1.84K | 0.1% | 176 |
|
|
2023
Q4 | $491K | Sell |
12,063
-165
| -1% | -$6.71K | 0.11% | 176 |
|
|
2023
Q3 | $458K | Sell |
12,228
-111
| -0.9% | -$4.16K | 0.11% | 172 |
|
|
2023
Q2 | $472K | Sell |
12,339
-288
| -2% | -$11K | 0.11% | 170 |
|
|
2023
Q1 | $478K | Sell |
12,627
-622
| -5% | -$23.5K | 0.11% | 166 |
|
|
2022
Q4 | $472K | Sell |
13,249
-1,666
| -11% | -$59.4K | 0.11% | 173 |
|
|
2022
Q3 | $485K | Sell |
14,915
-2,751
| -16% | -$89.5K | 0.13% | 165 |
|
|
2022
Q2 | $654K | Sell |
17,666
-1,390
| -7% | -$51.5K | 0.16% | 152 |
|
|
2022
Q1 | $834K | Sell |
19,056
-232
| -1% | -$10.2K | 0.16% | 136 |
|
|
2021
Q4 | $835K | Sell |
19,288
-553
| -3% | -$23.9K | 0.15% | 140 |
|
|
2021
Q3 | $866K | Sell |
19,841
-136
| -0.7% | -$5.94K | 0.17% | 122 |
|
|
2021
Q2 | $913K | Hold |
19,977
| – | – | 0.18% | 118 |
|
|
2021
Q1 | $887K | Sell |
19,977
-69
| -0.3% | -$3.06K | 0.18% | 116 |
|
|
2020
Q4 | $825K | Sell |
20,046
-1,959
| -9% | -$80.6K | 0.18% | 108 |
|
|
2020
Q3 | $776K | Sell |
22,005
-315
| -1% | -$11.1K | 0.2% | 102 |
|
|
2020
Q2 | $807K | Sell |
22,320
-1,218
| -5% | -$44K | 0.22% | 92 |
|
|
2020
Q1 | $759K | Sell |
23,538
-16,168
| -41% | -$521K | 0.25% | 85 |
|
|
2019
Q4 | $1.82M | Buy |
39,706
+3,230
| +9% | +$148K | 0.49% | 52 |
|
|
2019
Q3 | $1.51M | Sell |
36,476
-5,717
| -14% | -$236K | 0.45% | 53 |
|
|
2019
Q2 | $1.88M | Sell |
42,193
-5,829
| -12% | -$260K | 0.57% | 41 |
|
|
2019
Q1 | $2.11M | Buy |
48,022
+211
| +0.4% | +$9.25K | 0.64% | 36 |
|
|
2018
Q4 | $1.92M | Buy |
47,811
+10,737
| +29% | +$431K | 0.66% | 35 |
|
|
2018
Q3 | $1.62M | Buy |
37,074
+8,671
| +31% | +$379K | 0.48% | 45 |
|
|
2018
Q2 | $1.22M | Sell |
28,403
-443
| -2% | -$19K | 0.39% | 54 |
|
|
2018
Q1 | $1.38M | Sell |
28,846
-1,999
| -6% | -$95.6K | 0.45% | 52 |
|
|
2017
Q4 | $1.4M | Buy |
30,845
+368
| +1% | +$16.7K | 0.46% | 43 |
|
|
2017
Q3 | $1.31M | Buy |
30,477
+489
| +2% | +$21K | 0.45% | 40 |
|
|
2017
Q2 | $1.23M | Sell |
29,988
-3,910
| -12% | -$160K | 0.44% | 43 |
|
|
2017
Q1 | $1.39M | Sell |
33,898
-46,248
| -58% | -$1.89M | 0.51% | 43 |
|
|
2016
Q4 | $2.99M | Sell |
80,146
-6,743
| -8% | -$252K | 1.04% | 21 |
|
|
2016
Q3 | $3.26M | Buy |
86,889
+39,654
| +84% | +$1.49M | 1.34% | 16 |
|
|
2016
Q2 | $1.67M | Buy |
+47,235
| New | +$1.67M | 0.71% | 29 |
|