Elwood & Goetz Wealth Advisory Group’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	$232K	Hold	4,662	–	–	0.04%	131
2025 Q4	$218K	Sell	4,662 -584	-11%	-$27K	0.04%	129
2025 Q3	$241K	Hold	5,246	–	–	0.05%	116
2025 Q2	$238K	Hold	5,246	–	–	0.05%	105
2025 Q1	$221K	Sell	5,246 -323	-6%	-$13.5K	0.05%	92
2024 Q4	$225K	Hold	5,569	–	–	0.06%	91
2024 Q3	$245K	Hold	5,569	–	–	0.06%	88
2024 Q2	$241K	Sell	5,569 -151	-3%	-$6.49K	0.07%	71
2024 Q1	$239K	Sell	5,720 -12	-0.2%	-$489	0.06%	79
2023 Q4	$233K	Sell	5,732 -731	-11%	-$28K	0.05%	76
2023 Q3	$242K	Sell	6,463 -170	-3%	-$6.61K	0.06%	69
2023 Q2	$254K	Sell	6,633 -381	-5%	-$14.6K	0.06%	59
2023 Q1	$266K	Sell	7,014 -789	-10%	-$29.8K	0.06%	57
2022 Q4	$278K	Sell	7,803 -3,958	-34%	-$137K	0.08%	50
2022 Q3	$383K	Sell	11,761 -1,184	-9%	-$42.9K	0.13%	46
2022 Q2	$479K	Sell	12,945 -9,234	-42%	-$376K	0.16%	37
2022 Q1	$971K	Buy	22,179 +9,196	+71%	+$409K	0.3%	25
2021 Q4	$562K	Buy	12,983 +49	+0.4%	+$2.13K	0.18%	36
2021 Q3	$564K	Sell	12,934 -240	-2%	-$10.8K	0.19%	32
2021 Q2	$602K	Sell	13,174 -179	-1%	-$8.2K	0.23%	28
2021 Q1	$592K	Sell	13,353 -2,178	-14%	-$93.7K	0.25%	27
2020 Q4	$639K	Sell	15,531 -5,473	-26%	-$210K	0.29%	21
2020 Q3	$740K	Sell	21,004 -69,299	-77%	-$2.6M	0.4%	18
2020 Q2	$3.26M	Buy	90,303 +4,701	+5%	+$166K	1.99%	11
2020 Q1	$2.76M	Buy	85,602 +3,820	+5%	+$155K	2.06%	11
2019 Q4	$3.74M	Buy	81,782 +4,044	+5%	+$176K	2.69%	9
2019 Q3	$3.21M	Buy	77,738 +4,640	+6%	+$199K	2.54%	10
2019 Q2	$3.27M	Buy	73,098 +2,890	+4%	+$127K	2.8%	9
2019 Q1	$3.08M	Buy	70,208 +11,407	+19%	+$493K	2.83%	9
2018 Q4	$2.36M	Buy	+58,801	New	+$2.41M	2.5%	10