Ategra Capital Management’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
2024 Q2	–	Sell	-71,551	Closed	-$2.99M	–	42
2024 Q1	$2.99M	Buy	71,551 +120	+0.2%	+$4.89K	1.35%	18
2023 Q4	$2.91M	Buy	71,431 +385	+0.5%	+$14.7K	1.28%	21
2023 Q3	$2.66M	Buy	71,046 +4,476	+7%	+$174K	1.45%	18
2023 Q2	$2.5M	Buy	66,570 +15,499	+30%	+$596K	1.34%	23
2023 Q1	$1.93M	Sell	51,071 -2,416	-5%	-$91.1K	1.06%	27
2022 Q4	$1.91M	Sell	53,487 -2,321	-4%	-$80.5K	0.96%	28
2022 Q3	$1.82M	Sell	55,808 -794	-1%	-$28.8K	0.94%	29
2022 Q2	$2.1M	Hold	56,602	–	–	1.07%	31
2022 Q1	$2.48M	Buy	56,602 +3,704	+7%	+$165K	1.09%	29
2021 Q4	$2.29M	Sell	52,898 -3,435	-6%	-$150K	1%	30
2021 Q3	$2.46M	Buy	56,333 +3,013	+6%	+$135K	1.17%	24
2021 Q2	$2.44M	Buy	53,320 +2,968	+6%	+$136K	1.18%	24
2021 Q1	$2.23M	Buy	50,352 +5,644	+13%	+$243K	1.24%	20
2020 Q4	$1.84M	Buy	44,708 +9,949	+29%	+$381K	1.28%	19
2020 Q3	$1.22M	Buy	34,759 +17,028	+96%	+$638K	1.1%	25
2020 Q2	$641K	Buy	17,731 +2,310	+15%	+$81.4K	0.61%	37
2020 Q1	$497K	Sell	15,421 -4,372	-22%	-$177K	0.58%	35
2019 Q4	$906K	Buy	19,793 +240	+1%	+$10.4K	0.76%	29
2019 Q3	$808K	Buy	19,553 +234	+1%	+$10K	0.73%	30
2019 Q2	$863K	Buy	19,319 +308	+2%	+$13.5K	0.81%	29
2019 Q1	$833K	Buy	+19,011	New	+$821K	0.82%	29