Whittier Trust’s WisdomTree Emerging Markets High Dividend Fund DEM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | – | Sell |
-300
| Closed | -$13.6K | – | 1447 |
|
|
2025
Q2 | $13.6K | Hold |
300
| – | – | ﹤0.01% | 1177 |
|
|
2025
Q1 | $12.6K | Hold |
300
| – | – | ﹤0.01% | 1189 |
|
|
2024
Q4 | $12.1K | Hold |
300
| – | – | ﹤0.01% | 1211 |
|
|
2024
Q3 | $13.2K | Hold |
300
| – | – | ﹤0.01% | 1217 |
|
|
2024
Q2 | $13K | Hold |
300
| – | – | ﹤0.01% | 1203 |
|
|
2024
Q1 | $12.6K | Sell |
300
-150
| -33% | -$6.12K | ﹤0.01% | 1232 |
|
|
2023
Q4 | $18.3K | Hold |
450
| – | – | ﹤0.01% | 1115 |
|
|
2023
Q3 | $16.9K | Sell |
450
-238
| -35% | -$9.25K | ﹤0.01% | 1151 |
|
|
2023
Q2 | $26.3K | Sell |
688
-237
| -26% | -$9.11K | ﹤0.01% | 1056 |
|
|
2023
Q1 | $35K | Hold |
925
| – | – | ﹤0.01% | 1029 |
|
|
2022
Q4 | $33K | Hold |
925
| – | – | ﹤0.01% | 1037 |
|
|
2022
Q3 | $30K | Hold |
925
| – | – | ﹤0.01% | 1078 |
|
|
2022
Q2 | $34K | Hold |
925
| – | – | ﹤0.01% | 1039 |
|
|
2022
Q1 | $40K | Hold |
925
| – | – | ﹤0.01% | 1033 |
|
|
2021
Q4 | $40K | Hold |
925
| – | – | ﹤0.01% | 1030 |
|
|
2021
Q3 | $40K | Hold |
925
| – | – | ﹤0.01% | 985 |
|
|
2021
Q2 | $42K | Sell |
925
-382
| -29% | -$17.5K | ﹤0.01% | 994 |
|
|
2021
Q1 | $58K | Sell |
1,307
-285
| -18% | -$12.3K | ﹤0.01% | 896 |
|
|
2020
Q4 | $65K | Sell |
1,592
-2,150
| -57% | -$82.4K | ﹤0.01% | 796 |
|
|
2020
Q3 | $132K | Hold |
3,742
| – | – | ﹤0.01% | 657 |
|
|
2020
Q2 | $135K | Sell |
3,742
-230
| -6% | -$8.1K | ﹤0.01% | 618 |
|
|
2020
Q1 | $128K | Buy |
3,972
+237
| +6% | +$9.6K | ﹤0.01% | 612 |
|
|
2019
Q4 | $171K | Sell |
3,735
-90
| -2% | -$3.91K | ﹤0.01% | 585 |
|
|
2019
Q3 | $158K | Hold |
3,825
| – | – | ﹤0.01% | 592 |
|
|
2019
Q2 | $171K | Buy |
3,825
+190
| +5% | +$8.32K | 0.01% | 558 |
|
|
2019
Q1 | $159K | Sell |
3,635
-10
| -0.3% | -$432 | ﹤0.01% | 566 |
|
|
2018
Q4 | $146K | Sell |
3,645
-922
| -20% | -$37.8K | 0.01% | 556 |
|
|
2018
Q3 | $199K | Buy |
4,567
+88
| +2% | +$3.83K | 0.01% | 514 |
|
|
2018
Q2 | $192K | Hold |
4,479
| – | – | 0.01% | 512 |
|
|
2018
Q1 | $214K | Hold |
4,479
| – | – | 0.01% | 505 |
|
|
2017
Q4 | $203K | Hold |
4,479
| – | – | 0.01% | 500 |
|
|
2017
Q3 | $193K | Hold |
4,479
| – | – | 0.01% | 494 |
|
|
2017
Q2 | $184K | Hold |
4,479
| – | – | 0.01% | 477 |
|
|
2017
Q1 | $183K | Hold |
4,479
| – | – | 0.01% | 485 |
|
|
2016
Q4 | $167K | Hold |
4,479
| – | – | 0.01% | 493 |
|
|
2016
Q3 | $168K | Hold |
4,479
| – | – | 0.01% | 482 |
|
|
2016
Q2 | $159K | Sell |
4,479
-150
| -3% | -$5.19K | 0.01% | 489 |
|
|
2016
Q1 | $161K | Buy |
4,629
+1,589
| +52% | +$49.7K | 0.01% | 489 |
|
|
2015
Q4 | $96K | Sell |
3,040
-3,439
| -53% | -$118K | ﹤0.01% | 596 |
|
|
2015
Q3 | $217K | Buy |
6,479
+1,829
| +39% | +$69.4K | 0.01% | 447 |
|
|
2015
Q2 | $202K | Buy |
4,650
+1,766
| +61% | +$80.8K | 0.01% | 473 |
|
|
2015
Q1 | $123K | Sell |
2,884
-6
| -0.2% | -$256 | 0.01% | 555 |
|
|
2014
Q4 | $122K | Hold |
2,890
| – | – | 0.01% | 517 |
|
|
2014
Q3 | $138K | Hold |
2,890
| – | – | 0.01% | 481 |
|
|
2014
Q2 | $150K | Hold |
2,890
| – | – | 0.01% | 468 |
|
|
2014
Q1 | $142K | Hold |
2,890
| – | – | 0.01% | 484 |
|
|
2013
Q4 | $147K | Sell |
2,890
-135
| -4% | -$7.03K | 0.01% | 483 |
|
|
2013
Q3 | $156K | Sell |
3,025
-4,090
| -57% | -$206K | 0.01% | 474 |
|
|
2013
Q2 | $344K | Buy |
+7,115
| New | +$382K | 0.02% | 360 |
|
Other funds holding DEM
KIM
