Avion Wealth’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	$242K	Buy	4,876 +2	+0%	+$99	0.05%	90
2025 Q4	$227K	Buy	4,874 +4	+0.1%	+$185	0.05%	93
2025 Q3	$223K	Buy	4,870 +6	+0.1%	+$277	0.05%	96
2025 Q2	$220K	Buy	4,864 +8	+0.2%	+$344	0.05%	87
2025 Q1	$196K	Hold	4,856	–	–	0.05%	86
2024 Q4	$196K	Buy	4,856 +2	+0%	+$85	0.05%	85
2024 Q3	$213K	Buy	4,854 +8	+0.2%	+$347	0.06%	81
2024 Q2	$209K	Sell	4,846 -1,995	-29%	-$85.7K	0.06%	73
2024 Q1	$287K	Buy	6,841 +2	+0%	+$82	0.08%	61
2023 Q4	$278K	Buy	6,839 +2,002	+41%	+$76.6K	0.08%	63
2023 Q3	$181K	Buy	4,837 +10	+0.2%	+$389	0.05%	71
2023 Q2	$184K	Sell	4,827 -1,332	-22%	-$51.2K	0.05%	73
2023 Q1	$219K	Buy	6,159 +3,463	+128%	+$131K	0.06%	64
2022 Q4	$87K	Hold	2,696	–	–	0.03%	110
2022 Q3	$88K	Sell	2,696 -45	-2%	-$1.63K	0.03%	110
2022 Q2	$101K	Sell	2,741 -174	-6%	-$7.08K	0.03%	92
2022 Q1	$128K	Sell	2,915 -98	-3%	-$4.36K	0.04%	77
2021 Q4	$131K	Buy	3,013 +9	+0.3%	+$392	0.04%	71
2021 Q3	$131K	Buy	3,004 +11	+0.4%	+$493	0.04%	66
2021 Q2	$137K	Buy	2,993 +628	+27%	+$28.8K	0.04%	63
2021 Q1	$105K	Buy	2,365 +2	+0.1%	+$86	0.04%	70
2020 Q4	$97K	Sell	2,363 -590	-20%	-$22.6K	0.03%	72
2020 Q3	$104K	Sell	2,953 -138	-4%	-$5.17K	0.04%	58
2020 Q2	$112K	Sell	3,091 -611	-17%	-$21.5K	0.04%	50
2020 Q1	$119K	Sell	3,702 -3,001	-45%	-$122K	0.05%	43
2019 Q4	$307K	Sell	6,703 -105	-2%	-$4.56K	0.27%	35
2019 Q3	$281K	Buy	+6,808	New	+$291K	0.27%	34