Trust Company of Oklahoma’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 | |
---|---|---|---|---|---|---|---|---|
2022
Q1 | – | Sell |
-4,630
| Closed | -$201K | – | 120 |
|
2021
Q4 | $201K | Sell |
4,630
-220
| -5% | -$9.53K | 0.07% | 125 |
|
2021
Q3 | $212K | Sell |
4,850
-150
| -3% | -$6.55K | 0.08% | 125 |
|
2021
Q2 | $228K | Hold |
5,000
| – | – | 0.08% | 134 |
|
2021
Q1 | $222K | Sell |
5,000
-810
| -14% | -$35.9K | 0.08% | 128 |
|
2020
Q4 | $239K | Buy |
+5,810
| New | +$239K | 0.09% | 116 |
|