Cresset Asset Management’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	$344K	Buy	+6,919	New	+$343K	﹤0.01%	1217
2024 Q4	–	Sell	-5,946	Closed	-$262K	–	1874
2024 Q3	$262K	Sell	5,946 -10,197	-63%	-$442K	﹤0.01%	1862
2024 Q2	$699K	Buy	16,143 +3,944	+32%	+$170K	﹤0.01%	1266
2024 Q1	$510K	Sell	12,199 -2,864	-19%	-$117K	﹤0.01%	1329
2023 Q4	$613K	Sell	15,063 -4,377	-23%	-$168K	﹤0.01%	1120
2023 Q3	$729K	Buy	19,440 +407	+2%	+$15.8K	0.01%	995
2023 Q2	$728K	Buy	19,033 +1,529	+9%	+$58.8K	0.01%	1083
2023 Q1	$663K	Buy	17,504 +2,698	+18%	+$102K	0.01%	420
2022 Q4	$528K	Sell	14,806 -50	-0.3%	-$1.73K	0.01%	418
2022 Q3	$483K	Hold	14,856	–	–	0.01%	520
2022 Q2	$550K	Buy	14,856 +2,657	+22%	+$108K	0.01%	526
2022 Q1	$534K	Hold	12,199	–	–	0.01%	585
2021 Q4	$529K	Hold	12,199	–	–	0.01%	681
2021 Q3	$532K	Hold	12,199	–	–	0.01%	598
2021 Q2	$557K	Sell	12,199 -2	-0%	-$92	0.01%	523
2021 Q1	$541K	Sell	12,201 -1,496	-11%	-$64.4K	0.01%	455
2020 Q4	$563K	Buy	13,697 +1,998	+17%	+$76.5K	0.01%	361
2020 Q3	$412K	Buy	+11,699	New	+$438K	0.01%	416
2020 Q2	–	Sell	-12,805	Closed	-$413K	–	673
2020 Q1	$413K	Buy	+12,805	New	+$519K	0.01%	324