IFG Advisory’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	–	Sell	-7,586	Closed	-$354K	–	443
2025 Q4	$354K	Buy	7,586 +12	+0.2%	+$555	0.02%	594
2025 Q3	$348K	Buy	7,574 +251	+3%	+$11.6K	0.02%	592
2025 Q2	$332K	Buy	7,323 +124	+2%	+$5.34K	0.02%	579
2025 Q1	$303K	Sell	7,199 -178	-2%	-$7.42K	0.02%	561
2024 Q4	$299K	Buy	+7,377	New	+$312K	0.02%	539
2024 Q3	–	Sell	-6,538	Closed	-$283K	–	434
2024 Q2	$283K	Buy	+6,538	New	+$281K	0.02%	524
2023 Q4	–	Sell	-7,459	Closed	-$280K	–	581
2023 Q3	$280K	Buy	+7,459	New	+$290K	0.02%	453
2022 Q4	–	Sell	-8,075	Closed	-$262K	–	498
2022 Q3	$262K	Sell	8,075 -225	-3%	-$8.15K	0.02%	441
2022 Q2	$307K	Buy	8,300 +384	+5%	+$15.6K	0.03%	373
2022 Q1	$346K	Buy	7,916 +156	+2%	+$6.93K	0.03%	372
2021 Q4	$336K	Sell	7,760 -203	-3%	-$8.84K	0.03%	386
2021 Q3	$347K	Buy	7,963 +86	+1%	+$3.86K	0.04%	367
2021 Q2	$359K	Buy	7,877 +3	+0%	+$137	0.04%	358
2021 Q1	$349K	Sell	7,874 -122	-2%	-$5.25K	0.04%	367
2020 Q4	$328K	Buy	7,996 +306	+4%	+$11.7K	0.05%	337
2020 Q3	$271K	Buy	7,690 +794	+12%	+$29.7K	0.04%	340
2020 Q2	$249K	Buy	6,896 +518	+8%	+$18.2K	0.04%	339
2020 Q1	$205K	Sell	6,378 -863	-12%	-$35K	0.05%	333
2019 Q4	$331K	Buy	7,241 +1,614	+29%	+$70.1K	0.06%	298
2019 Q3	$232K	Sell	5,627 -13,119	-70%	-$561K	0.05%	359
2019 Q2	$868K	Buy	18,746 +147	+0.8%	+$6.43K	0.15%	136
2019 Q1	$857K	Buy	+18,599	New	+$804K	0.16%	133