Benjamin F. Edwards & Company’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
2023 Q3	–	Sell	-6,262	Closed	-$240K	–	1753
2023 Q2	$240K	Hold	6,262	–	–	0.01%	686
2023 Q1	$237K	Sell	6,262 -338	-5%	-$12.8K	0.01%	675
2022 Q4	$235K	Hold	6,600	–	–	0.01%	674
2022 Q3	$215K	Buy	6,600 +780	+13%	+$28.3K	0.01%	655
2022 Q2	$216K	Sell	5,820 -559	-9%	-$22.8K	0.01%	652
2022 Q1	$279K	Buy	6,379 +451	+8%	+$20K	0.01%	597
2021 Q4	$257K	Hold	5,928	–	–	0.01%	613
2021 Q3	$259K	Hold	5,928	–	–	0.01%	593
2021 Q2	$271K	Hold	5,928	–	–	0.01%	581
2021 Q1	$263K	Sell	5,928 -56	-0.9%	-$2.41K	0.01%	608
2020 Q4	$246K	Hold	5,984	–	–	0.01%	588
2020 Q3	$211K	Hold	5,984	–	–	0.01%	580
2020 Q2	$216K	Buy	5,984 +677	+13%	+$23.8K	0.02%	557
2020 Q1	$171K	Hold	5,307	–	–	0.01%	545
2019 Q4	$243K	Buy	5,307 +188	+4%	+$8.17K	0.02%	553
2019 Q3	$211K	Sell	5,119 -12,302	-71%	-$526K	0.02%	545
2019 Q2	$778K	Sell	17,421 -708	-4%	-$31K	0.07%	285
2019 Q1	$795K	Hold	18,129	–	–	0.07%	263
2018 Q4	$728K	Buy	18,129 +129	+0.7%	+$5.29K	0.08%	247
2018 Q3	$786K	Buy	18,000 +570	+3%	+$24.8K	0.07%	261
2018 Q2	$747K	Sell	17,430 -103	-0.6%	-$4.71K	0.07%	268
2018 Q1	$838K	Hold	17,533	–	–	0.09%	240
2017 Q4	$795K	Buy	17,533 +4,523	+35%	+$198K	0.08%	242
2017 Q3	$559K	Hold	13,010	–	–	0.07%	263
2017 Q2	$533K	Hold	13,010	–	–	0.07%	261
2017 Q1	$531K	Sell	13,010 -400	-3%	-$15.9K	0.08%	248
2016 Q4	$501K	Buy	+13,410	New	+$500K	0.08%	245
2015 Q1	–	Sell	-200	Closed	-$8K	–	1133
2014 Q4	$8K	Hold	200	–	–	﹤0.01%	826
2014 Q3	$10K	Hold	200	–	–	﹤0.01%	766
2014 Q2	$10K	Hold	200	–	–	﹤0.01%	728
2014 Q1	$10K	Hold	200	–	–	﹤0.01%	680
2013 Q4	$10K	Buy	+200	New	+$10.4K	﹤0.01%	646