Halbert Hargrove Global 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	$87.5K	Hold	1,760	–	–	﹤0.01%	154
2025 Q4	$82.2K	Hold	1,760	–	–	﹤0.01%	155
2025 Q3	$80.9K	Hold	1,760	–	–	﹤0.01%	152
2025 Q2	$79.7K	Hold	1,760	–	–	﹤0.01%	125
2025 Q1	$74.1K	Hold	1,760	–	–	﹤0.01%	132
2024 Q4	$71.3K	Buy	+1,760	New	+$74.4K	﹤0.01%	129
2015 Q2	–	Sell	-16,860	Closed	-$717K	–	185
2015 Q1	$717K	Buy	16,860 +830	+5%	+$35.4K	0.23%	49
2014 Q4	$676K	Hold	16,030	–	–	0.34%	25
2014 Q3	$766K	Hold	16,030	–	–	0.21%	35
2014 Q2	$831K	Hold	16,030	–	–	0.25%	21
2014 Q1	$787K	Hold	16,030	–	–	0.24%	21
2013 Q4	$818K	Hold	16,030	–	–	0.25%	20
2013 Q3	$829K	Buy	16,030 +140	+0.9%	+$7.04K	0.27%	21
2013 Q2	$768K	Buy	+15,890	New	+$852K	0.28%	25