GFS 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
2026 Q1	$1.4M	Sell	28,260 -18,895	-40%	-$937K	0.18%	82
2025 Q4	$2.2M	Sell	47,155 -150	-0.3%	-$6.94K	0.26%	69
2025 Q3	$2.18M	Sell	47,305 -650	-1%	-$30K	0.28%	64
2025 Q2	$2.17M	Sell	47,955 -5,408	-10%	-$233K	0.3%	63
2025 Q1	$2.25M	Hold	53,363	–	–	0.45%	49
2024 Q4	$2.16M	Buy	+53,363	New	+$2.25M	0.33%	59
2024 Q3	–	Sell	-1,510	Closed	-$2.32M	–	129
2024 Q2	$2.32M	Sell	1,510 -52,362	-97%	-$2.25M	0.37%	56
2024 Q1	$2.25M	Buy	53,872 +472	+0.9%	+$19.3K	0.37%	59
2023 Q4	$2.17M	Sell	53,400 -453	-0.8%	-$17.3K	0.32%	62
2023 Q3	$2.02M	Hold	53,853	–	–	0.31%	61
2023 Q2	$2.06M	Sell	53,853 -3,318	-6%	-$128K	0.46%	55
2023 Q1	$2.16M	Sell	57,171 -437	-0.8%	-$16.5K	0.5%	53
2022 Q4	$2.05M	Sell	57,608 -133	-0.2%	-$4.61K	0.46%	54
2022 Q3	$1.88M	Hold	57,741	–	–	0.45%	55
2022 Q2	$2.14M	Buy	57,741 +3,160	+6%	+$129K	0.48%	55
2022 Q1	$2.39M	Sell	54,581 -1,047	-2%	-$46.5K	0.5%	49
2021 Q4	$2.41M	Buy	55,628 +5,717	+11%	+$249K	0.4%	57
2021 Q3	$2.18M	Hold	49,911	–	–	0.47%	53
2021 Q2	$2.28M	Sell	49,911 -70	-0.1%	-$3.21K	0.51%	48
2021 Q1	$2.22M	Sell	49,981 -11,841	-19%	-$509K	0.52%	46
2020 Q4	$2.54M	Sell	61,822 -218	-0.4%	-$8.35K	0.67%	42
2020 Q3	$2.19M	Buy	62,040 +5,645	+10%	+$211K	0.67%	42
2020 Q2	$2.04M	Hold	56,395	–	–	0.63%	41
2020 Q1	$1.82M	Sell	56,395 -621	-1%	-$25.2K	0.57%	42
2019 Q4	$2.61M	Sell	57,016 -3,363	-6%	-$146K	0.68%	39
2019 Q3	$2.49M	Hold	60,379	–	–	0.7%	37
2019 Q2	$2.7M	Sell	60,379 -2,810	-4%	-$123K	0.77%	34
2019 Q1	$2.77M	Buy	+63,189	New	+$2.73M	0.82%	31