GFS Advisors’s WisdomTree Emerging Markets High Dividend Fund DEM Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	$2.17M	Sell	47,955 -5,408	-10%	-$245K	0.3%	63
2025 Q1	$2.25M	Hold	53,363	–	–	0.45%	49
2024 Q4	$2.16M	Buy	+53,363	New	+$2.16M	0.33%	59
2024 Q3	–	Sell	-1,510	Closed	-$2.32M	–	129
2024 Q2	$2.32M	Sell	1,510 -52,362	-97%	-$80.5M	0.37%	56
2024 Q1	$2.25M	Buy	53,872 +472	+0.9%	+$19.7K	0.37%	59
2023 Q4	$2.17M	Sell	53,400 -453	-0.8%	-$18.4K	0.32%	62
2023 Q3	$2.02M	Hold	53,853	–	–	0.31%	61
2023 Q2	$2.06M	Sell	53,853 -3,318	-6%	-$127K	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%	-$4.74K	0.46%	54
2022 Q3	$1.88M	Hold	57,741	–	–	0.45%	55
2022 Q2	$2.14M	Buy	57,741 +3,160	+6%	+$117K	0.48%	55
2022 Q1	$2.39M	Sell	54,581 -1,047	-2%	-$45.8K	0.5%	49
2021 Q4	$2.41M	Buy	55,628 +5,717	+11%	+$248K	0.4%	57
2021 Q3	$2.18M	Hold	49,911	–	–	0.47%	53
2021 Q2	$2.28M	Sell	49,911 -70	-0.1%	-$3.2K	0.51%	48
2021 Q1	$2.22M	Sell	49,981 -11,841	-19%	-$525K	0.52%	46
2020 Q4	$2.54M	Sell	61,822 -218	-0.4%	-$8.97K	0.67%	42
2020 Q3	$2.19M	Buy	62,040 +5,645	+10%	+$199K	0.67%	42
2020 Q2	$2.04M	Hold	56,395	–	–	0.63%	41
2020 Q1	$1.82M	Sell	56,395 -621	-1%	-$20K	0.57%	42
2019 Q4	$2.61M	Sell	57,016 -3,363	-6%	-$154K	0.68%	39
2019 Q3	$2.49M	Hold	60,379	–	–	0.7%	37
2019 Q2	$2.7M	Sell	60,379 -2,810	-4%	-$126K	0.77%	34
2019 Q1	$2.77M	Buy	+63,189	New	+$2.77M	0.82%	31