Integrated Wealth Concepts’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	$486K	Buy	+9,776	New	+$485K	﹤0.01%	1561
2025 Q4	–	Sell	-8,789	Closed	-$404K	–	1719
2025 Q3	$404K	Sell	8,789 -19,574	-69%	-$904K	﹤0.01%	1467
2025 Q2	$1.28M	Buy	28,363 +20,891	+280%	+$899K	0.01%	794
2025 Q1	$314K	Sell	7,472 -388	-5%	-$16.2K	﹤0.01%	1390
2024 Q4	$318K	Buy	7,860 +2,773	+55%	+$117K	﹤0.01%	1334
2024 Q3	$224K	Sell	5,087 -47,409	-90%	-$2.06M	﹤0.01%	1508
2024 Q2	$2.27M	Sell	52,496 -3,124	-6%	-$134K	0.03%	477
2024 Q1	$2.33M	Buy	55,620 +26,841	+93%	+$1.09M	0.03%	471
2023 Q4	$1.17M	Sell	28,779 -13,723	-32%	-$525K	0.02%	663
2023 Q3	$1.59M	Buy	+42,502	New	+$1.65M	0.03%	524
2020 Q4	–	Sell	-15,793	Closed	-$557K	–	626
2020 Q3	$557K	Buy	+15,793	New	+$591K	0.03%	323