Clearstead Advisors’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	$9.94K	Hold	200	–	–	﹤0.01%	1596
2025 Q4	$9.34K	Buy	+200	New	+$9.26K	﹤0.01%	1897
2025 Q1	–	Sell	-1,054	Closed	-$42.7K	–	2228
2024 Q4	$42.7K	Hold	1,054	–	–	﹤0.01%	1203
2024 Q3	$46.4K	Sell	1,054 -2,164	-67%	-$93.8K	﹤0.01%	1223
2024 Q2	$139K	Sell	3,218 -2,826	-47%	-$121K	﹤0.01%	924
2024 Q1	$266K	Sell	6,044 -4,268	-41%	-$174K	0.01%	421
2023 Q4	$419K	Sell	10,312 -14,116	-58%	-$540K	0.02%	340
2023 Q3	$916K	Buy	24,428 +11,432	+88%	+$444K	0.03%	313
2023 Q2	$497K	Hold	12,996	–	–	0.03%	292
2023 Q1	$492K	Sell	12,996 -576	-4%	-$21.7K	0.04%	266
2022 Q4	$484K	Hold	13,572	–	–	0.04%	259
2022 Q3	$441K	Hold	13,572	–	–	0.04%	242
2022 Q2	$503K	Hold	13,572	–	–	0.04%	246
2022 Q1	$594K	Sell	13,572 -98	-0.7%	-$4.36K	0.04%	245
2021 Q4	$592K	Buy	+13,670	New	+$595K	0.04%	234