WhitTier 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 | $27.2K | Buy |
+601
| New | +$27.2K | ﹤0.01% | 912 |
|
|
2020
Q3 | – | Sell |
-216
| Closed | -$8K | – | 968 |
|
|
2020
Q2 | $8K | Sell |
216
-150
| -41% | -$5.56K | ﹤0.01% | 812 |
|
|
2020
Q1 | $12K | Hold |
366
| – | – | ﹤0.01% | 763 |
|
|
2019
Q4 | $17K | Hold |
366
| – | – | ﹤0.01% | 773 |
|
|
2019
Q3 | $15K | Hold |
366
| – | – | ﹤0.01% | 773 |
|
|
2019
Q2 | $16K | Hold |
366
| – | – | ﹤0.01% | 764 |
|
|
2019
Q1 | $16K | Hold |
366
| – | – | ﹤0.01% | 759 |
|
|
2018
Q4 | $15K | Hold |
366
| – | – | ﹤0.01% | 774 |
|
|
2018
Q3 | $16K | Hold |
366
| – | – | ﹤0.01% | 773 |
|
|
2018
Q2 | $16K | Hold |
366
| – | – | ﹤0.01% | 777 |
|
|
2018
Q1 | $17K | Hold |
366
| – | – | ﹤0.01% | 775 |
|
|
2017
Q4 | $17K | Hold |
366
| – | – | ﹤0.01% | 737 |
|
|
2017
Q3 | $16K | Sell |
366
-400
| -52% | -$17.5K | ﹤0.01% | 730 |
|
|
2017
Q2 | $31K | Hold |
766
| – | – | ﹤0.01% | 624 |
|
|
2017
Q1 | $31K | Hold |
766
| – | – | ﹤0.01% | 614 |
|
|
2016
Q4 | $29K | Sell |
766
-1,625
| -68% | -$61.5K | ﹤0.01% | 627 |
|
|
2016
Q3 | $90K | Sell |
2,391
-25
| -1% | -$941 | 0.01% | 441 |
|
|
2016
Q2 | $86K | Sell |
2,416
-3,925
| -62% | -$140K | 0.01% | 443 |
|
|
2016
Q1 | $221K | Sell |
6,341
-1,041
| -14% | -$36.3K | 0.03% | 324 |
|
|
2015
Q4 | $233K | Sell |
7,382
-8,809
| -54% | -$278K | 0.03% | 319 |
|
|
2015
Q3 | $542K | Sell |
16,191
-4,693
| -22% | -$157K | 0.07% | 233 |
|
|
2015
Q2 | $907K | Sell |
20,884
-2,509
| -11% | -$109K | 0.1% | 203 |
|
|
2015
Q1 | $995K | Sell |
23,393
-756
| -3% | -$32.2K | 0.11% | 189 |
|
|
2014
Q4 | $1.02M | Sell |
24,149
-9,140
| -27% | -$385K | 0.11% | 180 |
|
|
2014
Q3 | $1.59M | Sell |
33,289
-25
| -0.1% | -$1.19K | 0.18% | 119 |
|
|
2014
Q2 | $1.73M | Sell |
33,314
-3,859
| -10% | -$200K | 0.19% | 118 |
|
|
2014
Q1 | $1.82M | Sell |
37,173
-9,933
| -21% | -$487K | 0.21% | 105 |
|
|
2013
Q4 | $2.4M | Sell |
47,106
-945
| -2% | -$48.2K | 0.29% | 83 |
|
|
2013
Q3 | $2.48M | Sell |
48,051
-2,494
| -5% | -$129K | 0.33% | 83 |
|
|
2013
Q2 | $2.44M | Buy |
+50,545
| New | +$2.44M | 0.35% | 75 |
|