Montag & Associates’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	$17.2K	Hold	347	–	–	﹤0.01%	697
2025 Q4	$16.2K	Sell	347 -28	-7%	-$1.3K	﹤0.01%	719
2025 Q3	$17.2K	Hold	375	–	–	﹤0.01%	705
2025 Q2	$17K	Hold	375	–	–	﹤0.01%	694
2025 Q1	$15.8K	Hold	375	–	–	﹤0.01%	736
2024 Q4	$15.2K	Hold	375	–	–	﹤0.01%	740
2024 Q3	$16.5K	Hold	375	–	–	﹤0.01%	751
2024 Q2	$16.2K	Hold	375	–	–	﹤0.01%	724
2024 Q1	$15.7K	Hold	375	–	–	﹤0.01%	718
2023 Q4	$15.3K	Hold	375	–	–	﹤0.01%	720
2023 Q3	$14.1K	Hold	375	–	–	﹤0.01%	700
2023 Q2	$14.4K	Hold	375	–	–	﹤0.01%	709
2023 Q1	$14.2K	Hold	375	–	–	﹤0.01%	702
2022 Q4	$13.4K	Hold	375	–	–	﹤0.01%	702
2022 Q3	$12K	Hold	375	–	–	﹤0.01%	711
2022 Q2	$14K	Hold	375	–	–	﹤0.01%	667
2022 Q1	$16K	Hold	375	–	–	﹤0.01%	680
2021 Q4	$16K	Hold	375	–	–	﹤0.01%	692
2021 Q3	$16K	Hold	375	–	–	﹤0.01%	688
2021 Q2	$17K	Hold	375	–	–	﹤0.01%	675
2021 Q1	$17K	Hold	375	–	–	﹤0.01%	675
2020 Q4	$15K	Buy	+375	New	+$14.4K	﹤0.01%	666