Sabal 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 | $285K | Hold |
6,775
| – | – | 0.02% | 206 |
|
|
2024
Q4 | $274K | Hold |
6,775
| – | – | 0.02% | 209 |
|
|
2024
Q3 | $298K | Hold |
6,775
| – | – | 0.02% | 200 |
|
|
2024
Q2 | $293K | Hold |
6,775
| – | – | 0.02% | 180 |
|
|
2024
Q1 | $283K | Hold |
6,775
| – | – | 0.02% | 187 |
|
|
2023
Q4 | $276K | Hold |
6,775
| – | – | 0.02% | 187 |
|
|
2023
Q3 | $254K | Hold |
6,775
| – | – | 0.02% | 179 |
|
|
2023
Q2 | $259K | Hold |
6,775
| – | – | 0.02% | 185 |
|
|
2023
Q1 | $257K | Hold |
6,775
| – | – | 0.02% | 128 |
|
|
2022
Q4 | $241K | Hold |
6,775
| – | – | 0.02% | 148 |
|
|
2022
Q3 | $220K | Hold |
6,775
| – | – | 0.02% | 152 |
|
|
2022
Q2 | $251K | Hold |
6,775
| – | – | 0.02% | 147 |
|
|
2022
Q1 | $296K | Hold |
6,775
| – | – | 0.02% | 117 |
|
|
2021
Q4 | $293K | Hold |
6,775
| – | – | 0.02% | 131 |
|
|
2021
Q3 | $296K | Sell |
6,775
-200
| -3% | -$8.74K | 0.02% | 123 |
|
|
2021
Q2 | $319K | Hold |
6,975
| – | – | 0.02% | 115 |
|
|
2021
Q1 | $309K | Hold |
6,975
| – | – | 0.02% | 118 |
|
|
2020
Q4 | $287K | Hold |
6,975
| – | – | 0.02% | 120 |
|
|
2020
Q3 | $246K | Hold |
6,975
| – | – | 0.02% | 118 |
|
|
2020
Q2 | $252K | Hold |
6,975
| – | – | 0.02% | 117 |
|
|
2020
Q1 | $225K | Hold |
6,975
| – | – | 0.03% | 118 |
|
|
2019
Q4 | $319K | Sell |
6,975
-150
| -2% | -$6.86K | 0.03% | 122 |
|
|
2019
Q3 | $294K | Hold |
7,125
| – | – | 0.02% | 124 |
|
|
2019
Q2 | $318K | Hold |
7,125
| – | – | 0.03% | 106 |
|
|
2019
Q1 | $312K | Sell |
7,125
-575
| -7% | -$25.2K | 0.03% | 107 |
|
|
2018
Q4 | $309K | Buy |
7,700
+191
| +3% | +$7.67K | 0.03% | 110 |
|
|
2018
Q3 | $328K | Sell |
7,509
-485
| -6% | -$21.2K | 0.03% | 114 |
|
|
2018
Q2 | $343K | Hold |
7,994
| – | – | 0.03% | 110 |
|
|
2018
Q1 | $382K | Hold |
7,994
| – | – | 0.04% | 113 |
|
|
2017
Q4 | $363K | Buy |
7,994
+650
| +9% | +$29.5K | 0.04% | 98 |
|
|
2017
Q3 | $316K | Hold |
7,344
| – | – | 0.03% | 111 |
|
|
2017
Q2 | $301K | Sell |
7,344
-325
| -4% | -$13.3K | 0.03% | 112 |
|
|
2017
Q1 | $313K | Buy |
7,669
+2,175
| +40% | +$88.8K | 0.04% | 105 |
|
|
2016
Q4 | $205K | Buy |
+5,494
| New | +$205K | 0.02% | 117 |
|