Capital Advisors Ltd’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
2024 Q3	–	Sell	-200	Closed	-$9K	–	1426
2024 Q2	$9K	Hold	200	–	–	﹤0.01%	768
2024 Q1	$8K	Hold	200	–	–	﹤0.01%	764
2023 Q4	$8K	Hold	200	–	–	﹤0.01%	725
2023 Q3	$7K	Hold	200	–	–	﹤0.01%	733
2023 Q2	$8K	Sell	200 -990	-83%	-$39.6K	﹤0.01%	727
2023 Q1	$45K	Hold	1,190	–	–	0.01%	381
2022 Q4	$42K	Hold	1,190	–	–	0.01%	389
2022 Q3	$39K	Hold	1,190	–	–	0.01%	383
2022 Q2	$44K	Buy	1,190 +990	+495%	+$36.6K	0.01%	365
2022 Q1	$9K	Buy	+200	New	+$9K	﹤0.01%	533
2020 Q1	–	Sell	-25	Closed	-$1K	–	461
2019 Q4	$1K	Hold	25	–	–	﹤0.01%	402
2019 Q3	$1K	Hold	25	–	–	﹤0.01%	397
2019 Q2	$1K	Hold	25	–	–	﹤0.01%	428
2019 Q1	$1K	Hold	25	–	–	﹤0.01%	423
2018 Q4	$1K	Sell	25 -284	-92%	-$11.4K	﹤0.01%	429
2018 Q3	$13K	Hold	309	–	–	﹤0.01%	393
2018 Q2	$13K	Hold	309	–	–	﹤0.01%	315
2018 Q1	$15K	Hold	309	–	–	﹤0.01%	297
2017 Q4	$14K	Sell	309 -82	-21%	-$3.72K	﹤0.01%	304
2017 Q3	$17K	Hold	391	–	–	0.01%	291
2017 Q2	$16K	Hold	391	–	–	0.01%	297
2017 Q1	$16K	Hold	391	–	–	0.01%	277
2016 Q4	$15K	Hold	391	–	–	0.01%	270
2016 Q3	$15K	Hold	391	–	–	0.01%	268
2016 Q2	$14K	Hold	391	–	–	0.01%	256
2016 Q1	$14K	Hold	391	–	–	0.01%	248
2015 Q4	$12K	Hold	391	–	–	0.01%	249
2015 Q3	$13K	Hold	391	–	–	0.01%	241
2015 Q2	$17K	Hold	391	–	–	0.01%	255
2015 Q1	$17K	Hold	391	–	–	0.01%	245
2014 Q4	$16K	Buy	391 +25	+7%	+$1.02K	0.01%	240
2014 Q3	$17K	Hold	366	–	–	0.01%	238
2014 Q2	$19K	Hold	366	–	–	0.01%	240
2014 Q1	$18K	Hold	366	–	–	0.01%	243
2013 Q4	$19K	Buy	+366	New	+$19K	0.01%	204