Allworth Financial’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	$10.6K	Sell	214 -2	-0.9%	-$99	﹤0.01%	3456
2025 Q4	$10.1K	Sell	216 -255	-54%	-$11.8K	﹤0.01%	3263
2025 Q3	$21.7K	Sell	471 -15	-3%	-$693	﹤0.01%	2659
2025 Q2	$22K	Buy	486 +383	+372%	+$16.5K	﹤0.01%	2461
2025 Q1	$4.32K	Sell	103 -19	-16%	-$792	﹤0.01%	2845
2024 Q4	$5K	Hold	122	–	–	﹤0.01%	2765
2024 Q3	$5.37K	Hold	122	–	–	﹤0.01%	2535
2024 Q2	$5.25K	Sell	122 -232	-66%	-$9.97K	﹤0.01%	2498
2024 Q1	$14.8K	Buy	354 +232	+190%	+$9.46K	﹤0.01%	1933
2023 Q4	$4.96K	Hold	122	–	–	﹤0.01%	2283
2023 Q3	$4.57K	Hold	122	–	–	﹤0.01%	2148
2023 Q2	$4.67K	Hold	122	–	–	﹤0.01%	2132
2023 Q1	$4.62K	Hold	122	–	–	﹤0.01%	2067
2022 Q4	$4.35K	Buy	+122	New	+$4.23K	﹤0.01%	1949
2019 Q2	–	Sell	-77	Closed	-$3K	–	959
2019 Q1	$3K	Buy	+77	New	+$3.33K	﹤0.01%	754
2018 Q4	–	Sell	-12	Closed	-$1K	–	879
2018 Q3	$1K	Sell	12 -135	-92%	-$5.87K	﹤0.01%	833
2018 Q2	$6K	Buy	+147	New	+$6.72K	﹤0.01%	591