AlphaQ Advisors’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
2023 Q4	–	Sell	-20,648	Closed	-$774K	–	165
2023 Q3	$774K	Sell	20,648 -6,546	-24%	-$245K	0.67%	39
2023 Q2	$1.04M	Sell	27,194 -175	-0.6%	-$6.7K	0.77%	35
2023 Q1	$1.04M	Buy	27,369 +583	+2%	+$22.1K	0.88%	27
2022 Q4	$955K	Buy	+26,786	New	+$955K	0.83%	33