Oakworth Capital’s WisdomTree Emerging Markets High Dividend Fund DEM Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-81	Closed	-$3K	–	579
2022 Q3	$3K	Hold	81	–	–	﹤0.01%	515
2022 Q2	$3K	Hold	81	–	–	﹤0.01%	505
2022 Q1	$4K	Hold	81	–	–	﹤0.01%	500
2021 Q4	$4K	Sell	81 -81	-50%	-$4K	﹤0.01%	534
2021 Q3	$7K	Hold	162	–	–	﹤0.01%	494
2021 Q2	$7K	Hold	162	–	–	﹤0.01%	495
2021 Q1	$7K	Hold	162	–	–	﹤0.01%	483
2020 Q4	$7K	Hold	162	–	–	﹤0.01%	461
2020 Q3	$6K	Hold	162	–	–	﹤0.01%	469
2020 Q2	$6K	Buy	+162	New	+$6K	﹤0.01%	449
2019 Q4	–	Sell	-83	Closed	-$3K	–	554
2019 Q3	$3K	Hold	83	–	–	﹤0.01%	504
2019 Q2	$4K	Hold	83	–	–	﹤0.01%	540
2019 Q1	$4K	Hold	83	–	–	﹤0.01%	507
2018 Q4	$3K	Sell	83 -83	-50%	-$3K	﹤0.01%	512
2018 Q3	$7K	Hold	166	–	–	﹤0.01%	489
2018 Q2	$7K	Hold	166	–	–	﹤0.01%	503
2018 Q1	$8K	Hold	166	–	–	﹤0.01%	462
2017 Q4	$7K	Hold	166	–	–	﹤0.01%	485
2017 Q3	$7K	Hold	166	–	–	﹤0.01%	499
2017 Q2	$7K	Hold	166	–	–	﹤0.01%	493
2017 Q1	$7K	Sell	166 -1	-0.6%	-$42	﹤0.01%	492
2016 Q4	$6K	Hold	167	–	–	﹤0.01%	505
2016 Q3	$6K	Hold	167	–	–	﹤0.01%	486
2016 Q2	$6K	Buy	+167	New	+$6K	﹤0.01%	464