Canandaigua National Bank & Trust’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 Q2	$14.6M	Buy	+270,844	New	+$14.5M	1.23%	16
2025 Q4	$11.8M	Buy	251,601 +7,943	+3%	+$368K	1.05%	19
2025 Q3	$11.2M	Buy	243,658 +1,804	+0.7%	+$83.3K	0.98%	20
2025 Q2	$11M	Buy	241,854 +23,390	+11%	+$1.01M	1.01%	19
2025 Q1	$9.19M	Buy	218,464 +16,265	+8%	+$678K	0.92%	23
2024 Q4	$8.19M	Buy	202,199 +8,969	+5%	+$379K	0.81%	26
2024 Q3	$8.5M	Buy	193,230 +8,105	+4%	+$351K	0.81%	27
2024 Q2	$8.02M	Buy	+185,125	New	+$7.96M	0.87%	27
2020 Q1	$1.59M	Buy	49,459 +16,913	+52%	+$685K	0.34%	80
2019 Q4	$1.49M	Buy	32,546 +4,506	+16%	+$196K	0.25%	108
2019 Q3	$1.16M	Buy	28,040 +2,609	+10%	+$112K	0.2%	120
2019 Q2	$1.14M	Buy	25,431 +5,421	+27%	+$237K	0.21%	118
2019 Q1	$877K	Buy	20,010 +4,100	+26%	+$177K	0.17%	130
2018 Q4	$639K	Buy	15,910 +8,211	+107%	+$337K	0.14%	145
2018 Q3	$336K	Buy	+7,699	New	+$335K	0.06%	222