HBK Sorce Advisory’s WisdomTree Emerging Markets High Dividend Fund DEM Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-7,575	Closed	-$281K	–	612
2022 Q2	$281K	Sell	7,575 -166	-2%	-$6.16K	0.02%	349
2022 Q1	$339K	Buy	+7,741	New	+$339K	0.02%	377