CVA Family Office’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	$2.38K	Buy	+48	New	+$2.38K	﹤0.01%	1478
2023 Q3	–	Sell	-600	Closed	-$23K	–	404
2023 Q2	$23K	Hold	600	–	–	﹤0.01%	591
2023 Q1	$22.7K	Hold	600	–	–	0.01%	573
2022 Q4	$21.4K	Sell	600 -230	-28%	-$7.98K	0.01%	550
2022 Q3	$27K	Hold	830	–	–	0.01%	476
2022 Q2	$31K	Hold	830	–	–	0.01%	454
2022 Q1	$36K	Hold	830	–	–	0.01%	456
2021 Q4	$36K	Sell	830 -2,800	-77%	-$122K	0.01%	418
2021 Q3	$128K	Buy	3,630 +2,800	+337%	+$126K	0.09%	106
2021 Q2	$38K	Hold	830	–	–	0.01%	397
2021 Q1	$37K	Hold	830	–	–	0.01%	308
2020 Q4	$34K	Sell	830 -2,800	-77%	-$107K	0.02%	226
2020 Q3	$128K	Hold	3,630	–	–	0.09%	106
2020 Q2	$131K	Sell	3,630 -1,900	-34%	-$66.9K	0.11%	100
2020 Q1	$178K	Sell	5,530 -3,400	-38%	-$138K	0.18%	77
2019 Q4	$409K	Buy	+8,930	New	+$388K	0.38%	48