First City 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 Q2	$1.88M	Buy	35,039 +1,300	+4%	+$69.4K	0.92%	25
2026 Q1	$1.68M	Buy	33,739 +762	+2%	+$37.8K	0.89%	26
2025 Q4	$1.54M	Buy	32,977 +1,150	+4%	+$53.2K	0.81%	26
2025 Q3	$1.46M	Buy	31,827 +130	+0.4%	+$6.01K	0.79%	29
2025 Q2	$1.44M	Sell	31,697 -558	-2%	-$24K	0.83%	28
2025 Q1	$1.36M	Sell	32,255 -2,996	-8%	-$125K	0.81%	28
2024 Q4	$1.43M	Buy	35,251 +3,055	+9%	+$129K	0.76%	29
2024 Q3	$1.42M	Sell	32,196 -491	-2%	-$21.3K	0.73%	31
2024 Q2	$1.42M	Buy	32,687 +3,041	+10%	+$131K	0.8%	28
2024 Q1	$1.24M	Buy	29,646 +1,875	+7%	+$76.5K	0.69%	37
2023 Q4	$1.13M	Sell	27,771 -1,135	-4%	-$43.4K	0.66%	41
2023 Q3	$1.08M	Buy	28,906 +170	+0.6%	+$6.61K	0.68%	43
2023 Q2	$1.1M	Buy	28,736 +881	+3%	+$33.9K	0.65%	46
2023 Q1	$1.07M	Buy	27,855 +2,963	+12%	+$112K	0.62%	44
2022 Q4	$887K	Sell	24,892 -190	-0.8%	-$6.59K	0.53%	51
2022 Q3	$816K	Buy	25,082 +13,894	+124%	+$503K	0.54%	55
2022 Q2	$414K	Buy	11,188 +480	+4%	+$19.5K	0.25%	101
2022 Q1	$469K	Buy	10,708 +150	+1%	+$6.67K	0.26%	107
2021 Q4	$480K	Sell	10,558 -3,520	-25%	-$153K	0.27%	104
2021 Q3	$614K	Buy	14,078 +3,040	+28%	+$136K	0.35%	88
2021 Q2	$497K	Buy	+11,038	New	+$506K	0.27%	108

Other funds holding DEM