Norris Financial Group’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	$283K	Sell	5,702 -7	-0.1%	-$347	0.09%	81
2025 Q4	$267K	Hold	5,709	–	–	0.09%	85
2025 Q3	$263K	Sell	5,709 -113,544	-95%	-$5.25M	0.1%	85
2025 Q2	$5.4M	Sell	119,253 -46,595	-28%	-$2.01M	2.21%	14
2025 Q1	$6.98M	Buy	165,848 +160,535	+3,022%	+$6.69M	3.26%	7
2024 Q4	$215K	Sell	5,313 -74,339	-93%	-$3.14M	0.1%	76
2024 Q3	$3.51M	Buy	79,652 +21,368	+37%	+$926K	1.73%	13
2024 Q2	$2.52M	Sell	58,284 -16,360	-22%	-$703K	1.31%	19
2024 Q1	$3.12M	Buy	+74,644	New	+$3.04M	1.71%	17
2022 Q2	–	Sell	-4,968	Closed	-$217K	–	73
2022 Q1	$217K	Sell	4,968 -3,000	-38%	-$133K	0.13%	76
2021 Q4	$345K	Buy	7,968 +62	+0.8%	+$2.7K	0.21%	63
2021 Q3	$345K	Hold	7,906	–	–	0.23%	65
2021 Q2	$361K	Hold	7,906	–	–	0.24%	67
2021 Q1	$351K	Hold	7,906	–	–	0.26%	61
2020 Q4	$325K	Hold	7,906	–	–	0.26%	52
2020 Q3	$279K	Hold	7,906	–	–	0.24%	58
2020 Q2	$286K	Hold	7,906	–	–	0.27%	52
2020 Q1	$255K	Buy	+7,906	New	+$320K	0.28%	51