Brandywine Oak Private 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	$789K	Sell	15,883 -1,023	-6%	-$50.7K	0.07%	124
2025 Q4	$790K	Sell	16,906 -110	-0.6%	-$5.09K	0.07%	122
2025 Q3	$783K	Hold	17,016	–	–	0.07%	119
2025 Q2	$771K	Sell	17,016 -272	-2%	-$11.7K	0.07%	120
2025 Q1	$727K	Sell	17,288 -359	-2%	-$15K	0.07%	123
2024 Q4	$715K	Hold	17,647	–	–	0.07%	124
2024 Q3	$777K	Hold	17,647	–	–	0.08%	117
2024 Q2	$764K	Sell	17,647 -55	-0.3%	-$2.36K	0.08%	113
2024 Q1	$741K	Sell	17,702 -256	-1%	-$10.4K	0.08%	117
2023 Q4	$731K	Sell	17,958 -2,390	-12%	-$91.5K	0.08%	115
2023 Q3	$763K	Sell	20,348 -484	-2%	-$18.8K	0.09%	114
2023 Q2	$797K	Sell	20,832 -1,383	-6%	-$53.2K	0.09%	114
2023 Q1	$841K	Sell	22,215 -704	-3%	-$26.6K	0.1%	106
2022 Q4	$817K	Sell	22,919 -10,050	-30%	-$349K	0.1%	109
2022 Q3	$1.07M	Sell	32,969 -8,646	-21%	-$313K	0.15%	91
2022 Q2	$1.54M	Buy	41,615 +46	+0.1%	+$1.87K	0.2%	78
2022 Q1	$1.82M	Buy	41,569 +4,098	+11%	+$182K	0.21%	81
2021 Q4	$1.64M	Buy	37,471 +78	+0.2%	+$3.4K	0.18%	86
2021 Q3	$1.63M	Sell	37,393 -2,032	-5%	-$91.1K	0.19%	83
2021 Q2	$1.8M	Buy	39,425 +1,387	+4%	+$63.5K	0.21%	76
2021 Q1	$1.69M	Buy	38,038 +2,056	+6%	+$88.4K	0.25%	63
2020 Q4	$1.48M	Buy	35,982 +295	+0.8%	+$11.3K	0.23%	69
2020 Q3	$1.26M	Hold	35,687	–	–	0.21%	72
2020 Q2	$1.29M	Sell	35,687 -19,902	-36%	-$701K	0.23%	71
2020 Q1	$1.12M	Buy	55,589 +26,177	+89%	+$1.06M	0.23%	69
2019 Q4	$1.35M	Buy	29,412 +2,893	+11%	+$126K	0.24%	62
2019 Q3	$1.09M	Buy	26,519 +9,107	+52%	+$390K	0.21%	67
2019 Q2	$777K	Buy	17,412 +2,865	+20%	+$125K	0.16%	80
2019 Q1	$637K	Buy	14,547 +589	+4%	+$25.4K	0.13%	85
2018 Q4	$560K	Buy	+13,958	New	+$572K	0.13%	89