MNBTD
Moody National Bank Trust Division’s WisdomTree Emerging Markets High Dividend Fund DEM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.66M | Hold |
36,554
| – | – | 0.15% | 144 |
|
|
2025
Q1 | $1.54M | Hold |
36,554
| – | – | 0.16% | 139 |
|
|
2024
Q4 | $1.48M | Sell |
36,554
-325
| -0.9% | -$13.2K | 0.15% | 154 |
|
|
2024
Q3 | $1.62M | Buy |
36,879
+552
| +2% | +$24.3K | 0.17% | 144 |
|
|
2024
Q2 | $1.57M | Sell |
36,327
-50
| -0.1% | -$2.17K | 0.12% | 118 |
|
|
2024
Q1 | $1.52M | Hold |
36,377
| – | – | 0.12% | 124 |
|
|
2023
Q4 | $1.48M | Sell |
36,377
-138,812
| -79% | -$5.65M | 0.12% | 133 |
|
|
2023
Q3 | $6.57M | Sell |
175,189
-8
| -0% | -$300 | 0.42% | 28 |
|
|
2023
Q2 | $6.7M | Hold |
175,197
| – | – | 0.46% | 26 |
|
|
2023
Q1 | $6.63M | Hold |
175,197
| – | – | 0.57% | 22 |
|
|
2022
Q4 | $6.24M | Sell |
175,197
-61
| -0% | -$2.17K | 0.54% | 23 |
|
|
2022
Q3 | $5.7M | Buy |
+175,258
| New | +$5.7M | 0.59% | 22 |
|
|
2022
Q2 | – | Sell |
-16,900
| Closed | -$740K | – | 517 |
|
|
2022
Q1 | $740K | Hold |
16,900
| – | – | 0.02% | 247 |
|
|
2021
Q4 | $732K | Hold |
16,900
| – | – | 0.02% | 245 |
|
|
2021
Q3 | $737K | Hold |
16,900
| – | – | 0.01% | 294 |
|
|
2021
Q2 | $772K | Hold |
16,900
| – | – | 0.02% | 292 |
|
|
2021
Q1 | $750K | Hold |
16,900
| – | – | 0.02% | 294 |
|
|
2020
Q4 | $695K | Hold |
16,900
| – | – | 0.02% | 283 |
|
|
2020
Q3 | $596K | Hold |
16,900
| – | – | 0.02% | 275 |
|
|
2020
Q2 | $611K | Hold |
16,900
| – | – | 0.02% | 272 |
|
|
2020
Q1 | $545K | Hold |
16,900
| – | – | 0.02% | 257 |
|
|
2019
Q4 | $774K | Hold |
16,900
| – | – | 0.02% | 248 |
|
|
2019
Q3 | $698K | Hold |
16,900
| – | – | 0.02% | 252 |
|
|
2019
Q2 | $755K | Hold |
16,900
| – | – | 0.02% | 243 |
|
|
2019
Q1 | $741K | Hold |
16,900
| – | – | 0.02% | 247 |
|
|
2018
Q4 | $679K | Hold |
16,900
| – | – | 0.02% | 244 |
|
|
2018
Q3 | $738K | Buy |
+16,900
| New | +$738K | 0.02% | 248 |
|
|
2016
Q2 | – | Sell |
-14,750
| Closed | -$514K | – | 263 |
|
|
2016
Q1 | $514K | Hold |
14,750
| – | – | 0.03% | 142 |
|
|
2015
Q4 | $467K | Hold |
14,750
| – | – | 0.04% | 144 |
|
|
2015
Q3 | $494K | Hold |
14,750
| – | – | 0.04% | 135 |
|
|
2015
Q2 | $641K | Hold |
14,750
| – | – | 0.05% | 116 |
|
|
2015
Q1 | $627K | Hold |
14,750
| – | – | 0.05% | 121 |
|
|
2014
Q4 | $622K | Hold |
14,750
| – | – | 0.04% | 133 |
|
|
2014
Q3 | $705K | Hold |
14,750
| – | – | 0.05% | 102 |
|
|
2014
Q2 | $765K | Hold |
14,750
| – | – | 0.05% | 101 |
|
|
2014
Q1 | $724K | Hold |
14,750
| – | – | 0.05% | 102 |
|
|
2013
Q4 | $753K | Hold |
14,750
| – | – | 0.05% | 94 |
|
|
2013
Q3 | $762K | Buy |
+14,750
| New | +$762K | 0.06% | 82 |
|