Dividend Assets Capital’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
2021 Q3	–	Sell	-11	Closed	-$1K	–	512
2021 Q2	$1K	Buy	+11	New	+$1K	﹤0.01%	500
2021 Q1	–	Sell	-18	Closed	-$1K	–	531
2020 Q4	$1K	Buy	+18	New	+$1K	﹤0.01%	536