TCOV
Trust Company of Vermont’s WisdomTree Emerging Markets High Dividend Fund DEM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-500
| Closed | -$22K | – | 780 |
|
|
2021
Q1 | $22K | Sell |
500
-100
| -17% | -$4.4K | ﹤0.01% | 539 |
|
|
2020
Q4 | $25K | Sell |
600
-4,356
| -88% | -$182K | ﹤0.01% | 518 |
|
|
2020
Q3 | $175K | Sell |
4,956
-253
| -5% | -$8.93K | 0.02% | 288 |
|
|
2020
Q2 | $188K | Sell |
5,209
-403
| -7% | -$14.5K | 0.02% | 284 |
|
|
2020
Q1 | $181K | Sell |
5,612
-973
| -15% | -$31.4K | 0.02% | 292 |
|
|
2019
Q4 | $302K | Sell |
6,585
-1,395
| -17% | -$64K | 0.02% | 267 |
|
|
2019
Q3 | $330K | Sell |
7,980
-1,534
| -16% | -$63.4K | 0.03% | 257 |
|
|
2019
Q2 | $425K | Sell |
9,514
-1,804
| -16% | -$80.6K | 0.04% | 237 |
|
|
2019
Q1 | $496K | Sell |
11,318
-1,735
| -13% | -$76K | 0.04% | 218 |
|
|
2018
Q4 | $524K | Sell |
13,053
-2,932
| -18% | -$118K | 0.05% | 208 |
|
|
2018
Q3 | $698K | Sell |
15,985
-438
| -3% | -$19.1K | 0.06% | 198 |
|
|
2018
Q2 | $704K | Sell |
16,423
-80
| -0.5% | -$3.43K | 0.06% | 197 |
|
|
2018
Q1 | $789K | Buy |
16,503
+235
| +1% | +$11.2K | 0.07% | 183 |
|
|
2017
Q4 | $738K | Sell |
16,268
-1,138
| -7% | -$51.6K | 0.07% | 192 |
|
|
2017
Q3 | $749K | Sell |
17,406
-965
| -5% | -$41.5K | 0.07% | 187 |
|
|
2017
Q2 | $753K | Sell |
18,371
-4,105
| -18% | -$168K | 0.08% | 187 |
|
|
2017
Q1 | $919K | Sell |
22,476
-6,223
| -22% | -$254K | 0.1% | 161 |
|
|
2016
Q4 | $1.07M | Sell |
28,699
-763
| -3% | -$28.5K | 0.12% | 145 |
|
|
2016
Q3 | $1.11M | Buy |
29,462
+293
| +1% | +$11K | 0.14% | 139 |
|
|
2016
Q2 | $1.03M | Sell |
29,169
-1,292
| -4% | -$45.8K | 0.14% | 142 |
|
|
2016
Q1 | $1.06M | Sell |
30,461
-4,126
| -12% | -$144K | 0.15% | 136 |
|
|
2015
Q4 | $1.09M | Sell |
34,587
-20,464
| -37% | -$647K | 0.16% | 134 |
|
|
2015
Q3 | $1.84M | Sell |
55,051
-10,774
| -16% | -$361K | 0.29% | 99 |
|
|
2015
Q2 | $2.86M | Sell |
65,825
-10,252
| -13% | -$445K | 0.42% | 78 |
|
|
2015
Q1 | $3.23M | Sell |
76,077
-10,032
| -12% | -$426K | 0.47% | 65 |
|
|
2014
Q4 | $3.63M | Sell |
86,109
-17,374
| -17% | -$733K | 0.53% | 60 |
|
|
2014
Q3 | $4.95M | Sell |
103,483
-2,058
| -2% | -$98.3K | 0.75% | 44 |
|
|
2014
Q2 | $5.47M | Sell |
105,541
-182
| -0.2% | -$9.44K | 0.84% | 36 |
|
|
2014
Q1 | $5.19M | Sell |
105,723
-4,213
| -4% | -$207K | 0.85% | 36 |
|
|
2013
Q4 | $5.61M | Buy |
109,936
+5,594
| +5% | +$285K | 0.94% | 29 |
|
|
2013
Q3 | $5.39M | Buy |
104,342
+878
| +0.8% | +$45.4K | 0.99% | 27 |
|
|
2013
Q2 | $5M | Buy |
+103,464
| New | +$5M | 0.98% | 28 |
|