MAI Capital Management’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	$308K	Buy	6,202 +2	+0%	+$99	﹤0.01%	1262
2025 Q4	$290K	Buy	6,200 +2	+0%	+$93	﹤0.01%	1164
2025 Q3	$285K	Buy	6,198 +99	+2%	+$4.57K	﹤0.01%	1126
2025 Q2	$276K	Sell	6,099 -367	-6%	-$15.8K	﹤0.01%	1038
2025 Q1	$272K	Sell	6,466 -537	-8%	-$22.4K	﹤0.01%	1009
2024 Q4	$284K	Sell	7,003 -368	-5%	-$15.6K	﹤0.01%	1007
2024 Q3	$324K	Buy	7,371 +11	+0.1%	+$477	﹤0.01%	854
2024 Q2	$319K	Sell	7,360 -68	-0.9%	-$2.92K	﹤0.01%	967
2024 Q1	$311K	Buy	7,428 +656	+10%	+$26.8K	﹤0.01%	967
2023 Q4	$275K	Buy	6,772 +813	+14%	+$31.1K	﹤0.01%	904
2023 Q3	$223K	Buy	5,959 +14	+0.2%	+$544	﹤0.01%	935
2023 Q2	$228K	Sell	5,945 -167	-3%	-$6.42K	﹤0.01%	918
2023 Q1	$231K	Buy	6,112 +189	+3%	+$7.13K	﹤0.01%	899
2022 Q4	$211K	Buy	+5,923	New	+$205K	﹤0.01%	895