Kestra Advisory Services’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	$22.1M	Buy	445,572 +125,463	+39%	+$6.22M	0.08%	247
2025 Q4	$15M	Buy	320,109 +79,109	+33%	+$3.66M	0.06%	316
2025 Q3	$11.1M	Sell	241,000 -13,558	-5%	-$626K	0.05%	366
2025 Q2	$11.5M	Buy	254,558 +92,484	+57%	+$3.98M	0.06%	336
2025 Q1	$6.82M	Sell	162,074 -57,408	-26%	-$2.39M	0.03%	465
2024 Q4	$8.89M	Buy	219,482 +51,297	+31%	+$2.17M	0.05%	382
2024 Q3	$7.4M	Sell	168,185 -168,328	-50%	-$7.3M	0.04%	454
2024 Q2	$14.6M	Buy	336,513 +75,019	+29%	+$3.22M	0.08%	266
2024 Q1	$10.9M	Buy	261,494 +42,443	+19%	+$1.73M	0.07%	284
2023 Q4	$8.91M	Buy	219,051 +8,254	+4%	+$316K	0.07%	296
2023 Q3	$7.9M	Buy	210,797 +20,209	+11%	+$786K	0.08%	279
2023 Q2	$7.29M	Buy	190,588 +69,726	+58%	+$2.68M	0.07%	288
2023 Q1	$4.58M	Buy	120,862 +10,203	+9%	+$385K	0.05%	382
2022 Q4	$3.94M	Sell	110,659 -10,816	-9%	-$375K	0.04%	511
2022 Q3	$3.95M	Buy	121,475 +11,755	+11%	+$426K	0.04%	440
2022 Q2	$4.06M	Buy	109,720 +16,458	+18%	+$670K	0.04%	419
2022 Q1	$4.08M	Buy	93,262 +58,475	+168%	+$2.6M	0.04%	428
2021 Q4	$1.51M	Sell	34,787 -516	-1%	-$22.5K	0.02%	801
2021 Q3	$1.54M	Buy	35,303 +3,535	+11%	+$159K	0.02%	809
2021 Q2	$1.45M	Buy	31,768 +2,731	+9%	+$125K	0.02%	777
2021 Q1	$1.29M	Sell	29,037 -13,686	-32%	-$589K	0.02%	767
2020 Q4	$1.76M	Sell	42,723 -79,004	-65%	-$3.03M	0.02%	635
2020 Q3	$4.28M	Buy	+121,727	New	+$4.56M	0.08%	265