FSC Wealth Advisors’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
2025 Q4	–	Sell	-9,288	Closed	-$427K	–	38
2025 Q3	$427K	Buy	9,288 +1,086	+13%	+$50.2K	0.25%	52
2025 Q2	$371K	Sell	8,202 -286	-3%	-$12.3K	0.23%	52
2025 Q1	$357K	Sell	8,488 -246	-3%	-$10.2K	0.23%	52
2024 Q4	$354K	Buy	8,734 +518	+6%	+$21.9K	0.23%	53
2024 Q3	$362K	Buy	8,216 +376	+5%	+$16.3K	0.26%	51
2024 Q2	$340K	Buy	7,840 +184	+2%	+$7.91K	0.25%	47
2024 Q1	$320K	Buy	7,656 +3,290	+75%	+$134K	0.23%	45
2023 Q4	$178K	Buy	4,366 +1,632	+60%	+$62.5K	0.13%	52
2023 Q3	$102K	Buy	2,734 +185	+7%	+$7.19K	0.11%	44
2023 Q2	$97.6K	Sell	2,549 -32	-1%	-$1.23K	0.09%	47
2023 Q1	$97.7K	Buy	2,581 +1,985	+333%	+$74.9K	0.15%	37
2022 Q4	$21.2K	Sell	596 -940	-61%	-$32.6K	0.04%	82
2022 Q3	$50K	Sell	1,536 -211	-12%	-$7.64K	0.48%	42
2022 Q2	$65K	Buy	1,747 +1,553	+801%	+$63.2K	0.58%	39
2022 Q1	$8K	Buy	194 +2	+1%	+$89	0.01%	132
2021 Q4	$8K	Buy	+192	New	+$8.36K	0.01%	137