Elgethun Capital 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	$323K	Hold	6,495	–	–	0.05%	121
2025 Q4	$303K	Buy	6,495 +590	+10%	+$27.3K	0.05%	119
2025 Q3	$272K	Hold	5,905	–	–	0.05%	117
2025 Q2	$267K	Hold	5,905	–	–	0.05%	109
2025 Q1	$248K	Sell	5,905 -1	-0%	-$42	0.06%	112
2024 Q4	$239K	Buy	5,906 +4	+0.1%	+$169	0.06%	108
2024 Q3	$260K	Buy	5,902 +17	+0.3%	+$737	0.06%	110
2024 Q2	$255K	Buy	5,885 +11	+0.2%	+$473	0.06%	106
2024 Q1	$246K	Buy	5,874 +4	+0.1%	+$163	0.06%	113
2023 Q4	$239K	Buy	5,870 +6	+0.1%	+$230	0.07%	108
2023 Q3	$219K	Buy	5,864 +21	+0.4%	+$816	0.07%	106
2023 Q2	$224K	Buy	5,843 +13	+0.2%	+$500	0.07%	107
2023 Q1	$221K	Buy	5,830 +2	+0%	+$75	0.07%	109
2022 Q4	$208K	Buy	+5,828	New	+$202K	0.08%	109
2017 Q1	–	Sell	-455	Closed	-$17K	–	112
2016 Q4	$17K	Buy	+455	New	+$17K	0.01%	181