Private Trust Company’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 | $452K | Buy |
9,990
+962
| +11% | +$43.6K | 0.04% | 433 |
|
|
2025
Q1 | $380K | Sell |
9,028
-525
| -5% | -$22.1K | 0.04% | 483 |
|
|
2024
Q4 | $387K | Buy |
9,553
+165
| +2% | +$6.68K | 0.04% | 475 |
|
|
2024
Q3 | $413K | Buy |
9,388
+7,855
| +512% | +$346K | 0.04% | 455 |
|
|
2024
Q2 | $66.4K | Sell |
1,533
-37
| -2% | -$1.6K | 0.01% | 1014 |
|
|
2024
Q1 | $65.7K | Buy |
1,570
+818
| +109% | +$34.2K | 0.01% | 1010 |
|
|
2023
Q4 | $30.6K | Hold |
752
| – | – | ﹤0.01% | 1251 |
|
|
2023
Q3 | $28.2K | Buy |
752
+552
| +276% | +$20.7K | ﹤0.01% | 1229 |
|
|
2023
Q2 | $7.65K | Hold |
200
| – | – | ﹤0.01% | 1733 |
|
|
2023
Q1 | $7.57K | Hold |
200
| – | – | ﹤0.01% | 1693 |
|
|
2022
Q4 | $7K | Hold |
200
| – | – | ﹤0.01% | 1668 |
|
|
2022
Q3 | $7K | Sell |
200
-212
| -51% | -$7.42K | ﹤0.01% | 1562 |
|
|
2022
Q2 | $15K | Buy |
+412
| New | +$15K | ﹤0.01% | 1328 |
|