Edmond de Rothschild Holding’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
2023 Q4	–	Sell	-2,216	Closed	-$83.1K	–	702
2023 Q3	$83.1K	Hold	2,216	–	–	﹤0.01%	513
2023 Q2	$84.8K	Hold	2,216	–	–	﹤0.01%	527
2023 Q1	$83.9K	Sell	2,216 -5,800	-72%	-$219K	﹤0.01%	535
2022 Q4	$286K	Hold	8,016	–	–	0.01%	426
2022 Q3	$261K	Sell	8,016 -827	-9%	-$30K	0.01%	431
2022 Q2	$327K	Hold	8,843	–	–	0.01%	430
2022 Q1	$387K	Buy	+8,843	New	+$393K	0.01%	408
2016 Q4	–	Sell	-3,630	Closed	-$136K	–	834
2016 Q3	$136K	Hold	3,630	–	–	﹤0.01%	549
2016 Q2	$129K	Hold	3,630	–	–	﹤0.01%	533
2016 Q1	$126K	Hold	3,630	–	–	﹤0.01%	525
2015 Q4	$115K	Hold	3,630	–	–	﹤0.01%	536
2015 Q3	$122K	Hold	3,630	–	–	﹤0.01%	518
2015 Q2	$158K	Buy	+3,630	New	+$166K	﹤0.01%	510