First American Trust’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
2024 Q4	–	Sell	-21,303	Closed	-$938K	–	229
2024 Q3	$938K	Sell	21,303 -586	-3%	-$25.4K	0.09%	120
2024 Q2	$948K	Sell	21,889 -46,669	-68%	-$2.01M	0.1%	120
2024 Q1	$2.87M	Buy	68,558 +13,877	+25%	+$566K	0.3%	89
2023 Q4	$2.22M	Sell	54,681 -4,525	-8%	-$173K	0.28%	85
2023 Q3	$2.22M	Buy	59,206 +1,826	+3%	+$71K	0.31%	81
2023 Q2	$2.2M	Buy	57,380 +469	+0.8%	+$18K	0.3%	83
2023 Q1	$2.15M	Buy	56,911 +30,854	+118%	+$1.16M	0.32%	80
2022 Q4	$929K	Buy	26,057 +588	+2%	+$20.4K	0.14%	92
2022 Q3	$829K	Sell	25,469 -548	-2%	-$19.8K	0.14%	88
2022 Q2	$963K	Buy	26,017 +2,239	+9%	+$91.2K	0.15%	88
2022 Q1	$1.04M	Sell	23,778 -651	-3%	-$28.9K	0.14%	86
2021 Q4	$1.06M	Sell	24,429 -6,018	-20%	-$262K	0.14%	81
2021 Q3	$1.33M	Sell	30,447 -176	-0.6%	-$7.89K	0.2%	75
2021 Q2	$1.4M	Buy	30,623 +575	+2%	+$26.3K	0.22%	74
2021 Q1	$1.33M	Sell	30,048 -404	-1%	-$17.4K	0.21%	77
2020 Q4	$1.25M	Buy	30,452 +1,977	+7%	+$75.7K	0.21%	80
2020 Q3	$1M	Sell	28,475 -81	-0.3%	-$3.03K	0.18%	79
2020 Q2	$1.03M	Buy	+28,556	New	+$1.01M	0.2%	76
2019 Q3	–	Sell	-39,849	Closed	-$1.78M	–	127
2019 Q2	$1.78M	Sell	39,849 -4,217	-10%	-$185K	0.37%	71
2019 Q1	$1.93M	Sell	44,066 -968	-2%	-$41.8K	0.43%	70
2018 Q4	$1.81M	Sell	45,034 -989	-2%	-$40.5K	0.46%	68
2018 Q3	$2.01M	Sell	46,023 -4,654	-9%	-$202K	0.45%	65
2018 Q2	$2.17M	Buy	50,677 +4,256	+9%	+$195K	0.51%	66
2018 Q1	$2.22M	Buy	+46,421	New	+$2.22M	0.54%	66