Belpointe Asset 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
2026 Q1	$274K	Buy	+5,514	New	+$273K	0.01%	896
2025 Q4	–	Sell	-4,606	Closed	-$212K	–	1042
2025 Q3	$212K	Hold	4,606	–	–	0.01%	916
2025 Q2	$209K	Buy	+4,606	New	+$198K	0.01%	868
2023 Q2	–	Sell	-4,376	Closed	-$166K	–	1222
2023 Q1	$166K	Buy	4,376 +986	+29%	+$37.2K	0.01%	1027
2022 Q4	$121K	Buy	+3,390	New	+$118K	0.01%	1137
2021 Q4	–	Sell	-2,275	Closed	-$100K	–	1213
2021 Q3	$100K	Sell	2,275 -347	-13%	-$15.6K	0.01%	1158
2021 Q2	$120K	Buy	2,622 +177	+7%	+$8.11K	0.01%	1053
2021 Q1	$108K	Sell	2,445 -129	-5%	-$5.55K	0.01%	971
2020 Q4	$106K	Buy	+2,574	New	+$98.6K	0.01%	929
2020 Q1	–	Sell	-2,543	Closed	-$116K	–	659
2019 Q4	$116K	Buy	2,543 +25	+1%	+$1.09K	0.01%	725
2019 Q3	$104K	Sell	2,518 -6	-0.2%	-$257	0.02%	662
2019 Q2	$113K	Buy	+2,524	New	+$110K	0.02%	563
2019 Q1	–	Sell	-3,335	Closed	-$134K	–	464
2018 Q4	$134K	Sell	3,335 -1,247	-27%	-$51.1K	0.03%	420
2018 Q3	$200K	Buy	+4,582	New	+$199K	0.03%	448