Trustmark National Bank Trust Department’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 | $437K | Sell |
9,648
-3,562
| -27% | -$161K | 0.03% | 218 |
|
|
2025
Q1 | $556K | Sell |
13,210
-1,650
| -11% | -$69.4K | 0.04% | 192 |
|
|
2024
Q4 | $602K | Sell |
14,860
-950
| -6% | -$38.5K | 0.04% | 186 |
|
|
2024
Q3 | $696K | Sell |
15,810
-562
| -3% | -$24.7K | 0.05% | 176 |
|
|
2024
Q2 | $709K | Sell |
16,372
-1,324
| -7% | -$57.3K | 0.06% | 172 |
|
|
2024
Q1 | $740K | Sell |
17,696
-3,040
| -15% | -$127K | 0.06% | 179 |
|
|
2023
Q4 | $844K | Sell |
20,736
-5,849
| -22% | -$238K | 0.08% | 158 |
|
|
2023
Q3 | $996K | Sell |
26,585
-1,075
| -4% | -$40.3K | 0.1% | 141 |
|
|
2023
Q2 | $1.06M | Sell |
27,660
-2,577
| -9% | -$98.6K | 0.1% | 144 |
|
|
2023
Q1 | $1.14M | Sell |
30,237
-7,211
| -19% | -$273K | 0.1% | 143 |
|
|
2022
Q4 | $1.33M | Sell |
37,448
-18,259
| -33% | -$651K | 0.12% | 118 |
|
|
2022
Q3 | $1.81M | Buy |
55,707
+1,500
| +3% | +$48.8K | 0.17% | 95 |
|
|
2022
Q2 | $2.01M | Buy |
54,207
+3,408
| +7% | +$126K | 0.18% | 95 |
|
|
2022
Q1 | $2.22M | Buy |
50,799
+3,918
| +8% | +$171K | 0.18% | 98 |
|
|
2021
Q4 | $2.03M | Buy |
46,881
+3,625
| +8% | +$157K | 0.16% | 110 |
|
|
2021
Q3 | $1.89M | Buy |
43,256
+1,581
| +4% | +$69K | 0.15% | 111 |
|
|
2021
Q2 | $1.9M | Sell |
41,675
-1,895
| -4% | -$86.6K | 0.15% | 109 |
|
|
2021
Q1 | $1.93M | Sell |
43,570
-33,725
| -44% | -$1.5M | 0.16% | 99 |
|
|
2020
Q4 | $3.18M | Buy |
77,295
+1,475
| +2% | +$60.7K | 0.29% | 72 |
|
|
2020
Q3 | $2.67M | Sell |
75,820
-5,395
| -7% | -$190K | 0.27% | 73 |
|
|
2020
Q2 | $2.93M | Sell |
81,215
-5,980
| -7% | -$216K | 0.3% | 68 |
|
|
2020
Q1 | $2.81M | Sell |
87,195
-3,450
| -4% | -$111K | 0.34% | 68 |
|
|
2019
Q4 | $4.15M | Sell |
90,645
-5,131
| -5% | -$235K | 0.39% | 58 |
|
|
2019
Q3 | $3.96M | Sell |
95,776
-59,070
| -38% | -$2.44M | 0.39% | 60 |
|
|
2019
Q2 | $6.92M | Buy |
154,846
+2,383
| +2% | +$106K | 0.68% | 30 |
|
|
2019
Q1 | $6.68M | Buy |
152,463
+41,808
| +38% | +$1.83M | 0.68% | 31 |
|
|
2018
Q4 | $4.44M | Buy |
110,655
+32,782
| +42% | +$1.32M | 0.5% | 47 |
|
|
2018
Q3 | $3.4M | Buy |
77,873
+5,010
| +7% | +$219K | 0.34% | 65 |
|
|
2018
Q2 | $3.12M | Sell |
72,863
-2,077
| -3% | -$89K | 0.37% | 66 |
|
|
2018
Q1 | $3.58M | Buy |
74,940
+1,018
| +1% | +$48.7K | 0.39% | 64 |
|
|
2017
Q4 | $3.35M | Buy |
73,922
+16,394
| +28% | +$743K | 0.37% | 68 |
|
|
2017
Q3 | $2.47M | Buy |
57,528
+6,682
| +13% | +$287K | 0.28% | 78 |
|
|
2017
Q2 | $2.08M | Buy |
50,846
+3,767
| +8% | +$154K | 0.24% | 91 |
|
|
2017
Q1 | $1.92M | Buy |
47,079
+7,205
| +18% | +$294K | 0.23% | 92 |
|
|
2016
Q4 | $1.49M | Buy |
+39,874
| New | +$1.49M | 0.2% | 106 |
|