AlphaCore Capital’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	$405K	Sell	8,158 -1,618	-17%	-$80.2K	0.01%	607
2025 Q4	$457K	Buy	9,776 +1,650	+20%	+$76.4K	0.01%	638
2025 Q3	$374K	Sell	8,126 -1,596	-16%	-$73.7K	0.01%	527
2025 Q2	$440K	Buy	9,722 +1,657	+21%	+$71.3K	0.02%	401
2025 Q1	$339K	Buy	+8,065	New	+$336K	0.03%	346
2024 Q1	–	Sell	-7,637	Closed	-$311K	–	188
2023 Q4	$311K	Buy	7,637 +14	+0.2%	+$536	0.05%	186
2023 Q3	$286K	Buy	7,623 +54	+0.7%	+$2.1K	0.05%	188
2023 Q2	$290K	Buy	+7,569	New	+$291K	0.05%	175
2021 Q4	–	Sell	-1,616	Closed	-$70K	–	99
2021 Q3	$70K	Buy	+1,616	New	+$72.5K	0.04%	73
2020 Q3	–	Sell	-1,501	Closed	-$54K	–	60
2020 Q2	$54K	Buy	1,501 +19	+1%	+$669	0.05%	45
2020 Q1	$48K	Buy	1,482 +2	+0.1%	+$81	0.04%	106
2019 Q4	$68K	Buy	+1,480	New	+$64.3K	0.04%	86