O'Shaughnessy Asset Management’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	$328K	Buy	6,609 +5,880	+807%	+$292K	﹤0.01%	1736
2025 Q4	$34.1K	Sell	729 -83	-10%	-$3.84K	﹤0.01%	2279
2025 Q3	$37.3K	Sell	812 -7	-0.9%	-$323	﹤0.01%	2217
2025 Q2	$37.1K	Buy	819 +543	+197%	+$23.4K	﹤0.01%	2062
2025 Q1	$11.6K	Sell	276 -162	-37%	-$6.75K	﹤0.01%	2110
2024 Q4	$17.7K	Sell	438 -279	-39%	-$11.8K	﹤0.01%	2015
2024 Q3	$31.7K	Sell	717 -109	-13%	-$4.72K	﹤0.01%	1910
2024 Q2	$35.8K	Buy	826 +88	+12%	+$3.78K	﹤0.01%	1748
2024 Q1	$30.9K	Sell	738 -494	-40%	-$20.1K	﹤0.01%	1698
2023 Q4	$50.1K	Hold	1,232	–	–	﹤0.01%	1550
2023 Q3	$46.2K	Buy	1,232 +278	+29%	+$10.8K	﹤0.01%	1458
2023 Q2	$36.5K	Hold	954	–	–	﹤0.01%	1375
2023 Q1	$36.1K	Hold	954	–	–	﹤0.01%	1368
2022 Q4	$34K	Hold	954	–	–	﹤0.01%	1282
2022 Q3	$31K	Hold	954	–	–	﹤0.01%	1245
2022 Q2	$35K	Hold	954	–	–	﹤0.01%	1169
2022 Q1	$42K	Hold	954	–	–	﹤0.01%	1173
2021 Q4	$41K	Hold	954	–	–	﹤0.01%	1176
2021 Q3	$42K	Hold	954	–	–	﹤0.01%	1711
2021 Q2	$44K	Hold	954	–	–	﹤0.01%	1628
2021 Q1	$42K	Buy	+954	New	+$41K	﹤0.01%	1445