Moody National Bank Trust Division’s WisdomTree Emerging Markets High Dividend Fund DEM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $1.68M | Hold |
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|
2025
Q2 | $1.66M | Hold |
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|
2025
Q1 | $1.54M | Hold |
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|
2024
Q4 | $1.48M | Sell |
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|
2024
Q3 | $1.62M | Buy |
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|
2024
Q2 | $1.57M | Sell |
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|
2024
Q1 | $1.52M | Hold |
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|
2023
Q4 | $1.48M | Sell |
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|
2023
Q3 | $6.57M | Sell |
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|
2023
Q2 | $6.7M | Hold |
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|
2023
Q1 | $6.63M | Hold |
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|
2022
Q4 | $6.24M | Sell |
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|
2022
Q3 | $5.7M | Buy |
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|
2022
Q2 | – | Sell |
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|
2022
Q1 | $740K | Hold |
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|
2021
Q4 | $732K | Hold |
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|
2021
Q3 | $737K | Hold |
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|
2021
Q2 | $772K | Hold |
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|
2021
Q1 | $750K | Hold |
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|
2020
Q4 | $695K | Hold |
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|
2020
Q3 | $596K | Hold |
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|
2020
Q2 | $611K | Hold |
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|
2020
Q1 | $545K | Hold |
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|
2019
Q4 | $774K | Hold |
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|
2019
Q3 | $698K | Hold |
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|
2019
Q2 | $755K | Hold |
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|
2019
Q1 | $741K | Hold |
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|
2018
Q4 | $679K | Hold |
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|
2018
Q3 | $738K | Buy |
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|
2016
Q2 | – | Sell |
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|
2016
Q1 | $514K | Hold |
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|
2015
Q4 | $467K | Hold |
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|
2015
Q3 | $494K | Hold |
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|
2015
Q2 | $641K | Hold |
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|
2015
Q1 | $627K | Hold |
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|
2014
Q4 | $622K | Hold |
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|
2014
Q3 | $705K | Hold |
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|
2014
Q2 | $765K | Hold |
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|
2014
Q1 | $724K | Hold |
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|
2013
Q4 | $753K | Hold |
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|
2013
Q3 | $762K | Buy |
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