Dynamic Advisor Solutions’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 Q2	$2.44M	Buy	45,416 +1,248	+3%	+$66.7K	0.07%	280
2026 Q1	$2.19M	Buy	44,168 +1,346	+3%	+$66.7K	0.07%	291
2025 Q4	$2M	Sell	42,822 -1,423	-3%	-$65.9K	0.06%	293
2025 Q3	$2.03M	Buy	44,245 +3,541	+9%	+$164K	0.06%	315
2025 Q2	$1.84M	Sell	40,704 -1,404	-3%	-$60.4K	0.06%	320
2025 Q1	$1.77M	Buy	+42,108	New	+$1.75M	0.06%	302
2024 Q4	–	Sell	-41,855	Closed	-$1.84M	–	692
2024 Q3	$1.84M	Sell	41,855 -41,649	-50%	-$1.81M	0.06%	315
2024 Q2	$3.62M	Buy	83,504 +11,282	+16%	+$485K	0.11%	209
2024 Q1	$3.02M	Buy	72,222 +40,590	+128%	+$1.66M	0.1%	239
2023 Q4	$1.27M	Buy	31,632 +13,001	+70%	+$498K	0.05%	360
2023 Q3	$698K	Buy	18,631 +1,781	+11%	+$69.2K	0.03%	440
2023 Q2	$645K	Buy	16,850 +2,456	+17%	+$94.4K	0.03%	438
2023 Q1	$545K	Buy	14,394 +8,468	+143%	+$319K	0.03%	451
2022 Q4	$211K	Buy	+5,926	New	+$206K	0.01%	651
2022 Q2	–	Sell	-8,104	Closed	-$355K	–	714
2022 Q1	$355K	Buy	+8,104	New	+$360K	0.02%	514
2020 Q1	–	Sell	-5,789	Closed	-$265K	–	511
2019 Q4	$265K	Buy	5,789 +495	+9%	+$21.5K	0.04%	437
2019 Q3	$219K	Sell	5,294 -1,690	-24%	-$72.3K	0.03%	446
2019 Q2	$312K	Buy	+6,984	New	+$306K	0.05%	353
2018 Q1	–	Sell	-4,730	Closed	-$215K	–	368
2017 Q4	$215K	Buy	+4,730	New	+$207K	0.07%	232

Other funds holding DEM