Old Port 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	$4.57M	Buy	91,990 +19,081	+26%	+$946K	1.06%	21
2025 Q4	$3.41M	Buy	72,909 +9,033	+14%	+$418K	0.84%	32
2025 Q3	$2.94M	Buy	63,876 +15,521	+32%	+$717K	0.74%	36
2025 Q2	$2.19M	Buy	48,355 +23,892	+98%	+$1.03M	0.6%	55
2025 Q1	$1.03M	Sell	24,463 -8,768	-26%	-$365K	0.31%	94
2024 Q4	$1.35M	Sell	33,231 -22,264	-40%	-$941K	0.39%	85
2024 Q3	$2.44M	Sell	55,495 -19,442	-26%	-$843K	0.68%	48
2024 Q2	$3.25M	Buy	74,937 +7,235	+11%	+$311K	0.97%	26
2024 Q1	$2.83M	Buy	67,702 +14,146	+26%	+$577K	0.87%	34
2023 Q4	$2.18M	Buy	53,556 +9,881	+23%	+$378K	0.72%	49
2023 Q3	$1.64M	Buy	+43,675	New	+$1.7M	0.59%	59
2023 Q1	$790K	Buy	+20,511	New	+$774K	0.28%	110