Optimum Investment Advisors’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
2025 Q2	$2.54K	Hold	56	–	–	﹤0.01%	569
2025 Q1	$2.36K	Hold	56	–	–	﹤0.01%	585
2024 Q4	$2.27K	Hold	56	–	–	﹤0.01%	577
2024 Q3	$2.47K	Hold	56	–	–	﹤0.01%	594
2024 Q2	$2.43K	Hold	56	–	–	﹤0.01%	587
2024 Q1	$2.34K	Hold	56	–	–	﹤0.01%	594
2023 Q4	$2.28K	Hold	56	–	–	﹤0.01%	583
2023 Q3	$2.1K	Hold	56	–	–	﹤0.01%	645
2023 Q2	$2.14K	Hold	56	–	–	﹤0.01%	645
2023 Q1	$2.12K	Hold	56	–	–	﹤0.01%	669
2022 Q4	$2K	Hold	56	–	–	﹤0.01%	680
2022 Q3	$2K	Hold	56	–	–	﹤0.01%	718
2022 Q2	$2K	Sell	56 -255	-82%	-$9.11K	﹤0.01%	748
2022 Q1	$14K	Buy	311 +255	+455%	+$11.5K	0.01%	603
2021 Q4	$2K	Hold	56	–	–	﹤0.01%	777
2021 Q3	$2K	Hold	56	–	–	﹤0.01%	789
2021 Q2	$3K	Hold	56	–	–	﹤0.01%	845
2021 Q1	$2K	Hold	56	–	–	﹤0.01%	859
2020 Q4	$2K	Hold	56	–	–	﹤0.01%	820
2020 Q3	$2K	Hold	56	–	–	﹤0.01%	807
2020 Q2	$2K	Hold	56	–	–	﹤0.01%	805
2020 Q1	$2K	Hold	56	–	–	﹤0.01%	806
2019 Q4	$3K	Hold	56	–	–	﹤0.01%	872
2019 Q3	$2K	Sell	56 -150	-73%	-$5.36K	﹤0.01%	932
2019 Q2	$9K	Hold	206	–	–	﹤0.01%	794
2019 Q1	$9K	Hold	206	–	–	﹤0.01%	821
2018 Q4	$8K	Hold	206	–	–	﹤0.01%	785
2018 Q3	$9K	Hold	206	–	–	﹤0.01%	851
2018 Q2	$9K	Sell	206 -50	-20%	-$2.18K	﹤0.01%	850
2018 Q1	$12K	Buy	+256	New	+$12K	﹤0.01%	793
2015 Q1	$86K	Sell	2,012 -1,160	-37%	-$49.6K	0.03%	406
2014 Q4	$134K	Sell	3,172 -1,770	-36%	-$74.8K	0.04%	323
2014 Q3	$236K	Sell	4,942 -4,718	-49%	-$225K	0.08%	227
2014 Q2	$501K	Sell	9,660 -200	-2%	-$10.4K	0.16%	149
2014 Q1	$484K	Sell	9,860 -4,620	-32%	-$227K	0.18%	138
2013 Q4	$739K	Sell	14,480 -5	-0%	-$255	0.28%	103
2013 Q3	$749K	Buy	+14,485	New	+$749K	0.31%	90