Park Avenue Securities’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	$952K	Buy	19,164 +984	+5%	+$48.8K	0.01%	834
2025 Q4	$849K	Buy	18,180 +1,165	+7%	+$53.9K	0.01%	877
2025 Q3	$783K	Sell	17,015 -256	-1%	-$11.8K	0.01%	977
2025 Q2	$782K	Buy	+17,271	New	+$743K	0.01%	865
2025 Q1	–	Sell	-15,217	Closed	-$616K	–	1250
2024 Q4	$616K	Buy	15,217 +3,936	+35%	+$166K	0.01%	977
2024 Q3	$496K	Sell	11,281 -3,327	-23%	-$144K	0.01%	969
2024 Q2	$633K	Buy	14,608 +1,228	+9%	+$52.8K	0.01%	853
2024 Q1	$560K	Sell	13,380 -77	-0.6%	-$3.14K	0.01%	910
2023 Q4	$547K	Sell	13,457 -592	-4%	-$22.7K	0.01%	872
2023 Q3	$527K	Buy	14,049 +274	+2%	+$10.7K	0.01%	817
2023 Q2	$527K	Buy	13,775 +3,005	+28%	+$116K	0.01%	621
2023 Q1	$408K	Buy	10,770 +3,138	+41%	+$118K	0.01%	630
2022 Q4	$272K	Buy	7,632 +614	+9%	+$21.3K	﹤0.01%	1018
2022 Q3	$228K	Buy	7,018 +493	+8%	+$17.9K	﹤0.01%	1022
2022 Q2	$242K	Buy	6,525 +327	+5%	+$13.3K	﹤0.01%	996
2022 Q1	$271K	Sell	6,198 -57	-0.9%	-$2.53K	﹤0.01%	990
2021 Q4	$271K	Buy	6,255 +573	+10%	+$24.9K	﹤0.01%	951
2021 Q3	$248K	Buy	5,682 +1,269	+29%	+$56.9K	0.01%	926
2021 Q2	$202K	Buy	+4,413	New	+$202K	﹤0.01%	987