KeyBank National Association’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
2024 Q2	–	Sell	-25,010	Closed	-$1.05M	–	1098
2024 Q1	$1.05M	Hold	25,010	–	–	﹤0.01%	522
2023 Q4	$1.02M	Hold	25,010	–	–	﹤0.01%	516
2023 Q3	$937K	Buy	25,010 +445	+2%	+$17.3K	﹤0.01%	487
2023 Q2	$940K	Hold	24,565	–	–	﹤0.01%	504
2023 Q1	$930K	Hold	24,565	–	–	﹤0.01%	493
2022 Q4	$875K	Hold	24,565	–	–	﹤0.01%	497
2022 Q3	$799K	Sell	24,565 -1,200	-5%	-$43.5K	﹤0.01%	504
2022 Q2	$954K	Hold	25,765	–	–	﹤0.01%	471
2022 Q1	$1.13M	Hold	25,765	–	–	﹤0.01%	475
2021 Q4	$1.12M	Buy	25,765 +1,200	+5%	+$52.2K	﹤0.01%	537
2021 Q3	$1.07M	Hold	24,565	–	–	﹤0.01%	533
2021 Q2	$1.12M	Hold	24,565	–	–	﹤0.01%	515
2021 Q1	$1.09M	Hold	24,565	–	–	0.01%	541
2020 Q4	$1.01M	Hold	24,565	–	–	﹤0.01%	528
2020 Q3	$866K	Hold	24,565	–	–	﹤0.01%	532
2020 Q2	$888K	Hold	24,565	–	–	0.01%	505
2020 Q1	$792K	Hold	24,565	–	–	0.01%	489
2019 Q4	$1.12M	Hold	24,565	–	–	0.01%	495
2019 Q3	$1.01M	Hold	24,565	–	–	0.01%	497
2019 Q2	$1.1M	Buy	+24,565	New	+$1.08M	0.01%	506