Pathstone Family Office’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
2021 Q1	–	Sell	-1,942	Closed	-$80K	–	811
2020 Q4	$80K	Buy	1,942 +1,843	+1,862%	+$75.9K	﹤0.01%	427
2020 Q3	$3K	Hold	99	–	–	﹤0.01%	680
2020 Q2	$3K	Buy	99 +65	+191%	+$1.97K	﹤0.01%	594
2020 Q1	$1K	Buy	+34	New	+$1K	﹤0.01%	714