New England Private Wealth Advisors’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	$311K	Buy	6,252 +3	+0%	+$149	0.04%	159
2025 Q4	$292K	Buy	6,249 +4	+0.1%	+$185	0.04%	154
2025 Q3	$287K	Buy	6,245 +7	+0.1%	+$323	0.04%	153
2025 Q2	$284K	Sell	6,238 -205	-3%	-$8.82K	0.04%	138
2025 Q1	$271K	Buy	6,443 +6	+0.1%	+$250	0.04%	128
2024 Q4	$261K	Buy	6,437 +3	+0%	+$127	0.04%	130
2024 Q3	$283K	Buy	6,434 +14	+0.2%	+$607	0.05%	126
2024 Q2	$278K	Buy	6,420 +9	+0.1%	+$387	0.05%	118
2024 Q1	$267K	Buy	6,411 +202	+3%	+$8.24K	0.05%	121
2023 Q4	$253K	Buy	6,209 +3	+0%	+$115	0.05%	119
2023 Q3	$233K	Buy	6,206 +12	+0.2%	+$467	0.05%	108
2023 Q2	$237K	Buy	6,194 +6	+0.1%	+$231	0.05%	102
2023 Q1	$234K	Buy	6,188 +1	+0%	+$38	0.05%	99
2022 Q4	$220K	Buy	6,187 +5	+0.1%	+$173	0.05%	96
2022 Q3	$201K	Sell	6,182 -133	-2%	-$4.82K	0.05%	92
2022 Q2	$276K	Sell	6,315 -2	-0%	-$81	0.05%	89
2022 Q1	$276K	Buy	+6,317	New	+$281K	0.05%	90
2015 Q1	–	Sell	-11,844	Closed	-$500K	–	110
2014 Q4	$500K	Sell	11,844 -23,431	-66%	-$1.06M	0.2%	65
2014 Q3	$1.69M	Sell	35,275 -15,595	-31%	-$812K	0.68%	35
2014 Q2	$2.64M	Sell	50,870 -6,029	-11%	-$305K	1.08%	25
2014 Q1	$2.79M	Sell	56,899 -11,026	-16%	-$524K	1.17%	24
2013 Q4	$3.46M	Sell	67,925 -7,534	-10%	-$392K	1.57%	19
2013 Q3	$3.9M	Sell	75,459 -20,335	-21%	-$1.02M	2.05%	15
2013 Q2	$4.63M	Buy	+95,794	New	+$5.14M	2.9%	13