AllianceBernstein’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
2026 Q1	$11.3M	Buy	241,593 +9,132	+4%	+$453K	﹤0.01%	1148
2025 Q4	$10.9M	Buy	232,461 +1,597	+0.7%	+$73.9K	﹤0.01%	1193
2025 Q3	$10.6M	Buy	230,864 +9,070	+4%	+$419K	﹤0.01%	1185
2025 Q2	$10M	Sell	221,794 -5,894	-3%	-$254K	﹤0.01%	1176
2025 Q1	$9.58M	Sell	227,688 -34,236	-13%	-$1.43M	﹤0.01%	1186
2024 Q4	$10.6M	Buy	261,924 +4,977	+2%	+$210K	﹤0.01%	1160
2024 Q3	$11.3M	Buy	256,947 +32,583	+15%	+$1.41M	﹤0.01%	1124
2024 Q2	$9.72M	Buy	224,364 +13,835	+7%	+$595K	﹤0.01%	1179
2024 Q1	$8.81M	Buy	210,529 +9,226	+5%	+$376K	﹤0.01%	1217
2023 Q4	$8.19M	Buy	201,303 +3,059	+2%	+$117K	﹤0.01%	1263
2023 Q3	$7.43M	Buy	198,244 +30,050	+18%	+$1.17M	﹤0.01%	1243
2023 Q2	$6.44M	Buy	168,194 +20,808	+14%	+$800K	﹤0.01%	1335
2023 Q1	$5.58M	Buy	147,386 +50,142	+52%	+$1.89M	﹤0.01%	1356
2022 Q4	$3.47M	Buy	+97,244	New	+$3.37M	﹤0.01%	1598