Canandaigua National Trust of Florida’s WisdomTree Emerging Markets High Dividend Fund DEM Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$1.76M	Buy	38,906 +8,819	+29%	+$399K	1.25%	15
2025 Q1	$1.27M	Buy	30,087 +1,720	+6%	+$72.4K	1.12%	18
2024 Q4	$1.15M	Buy	28,367 +741	+3%	+$30K	0.9%	23
2024 Q3	$1.22M	Buy	+27,626	New	+$1.22M	1.05%	19