PFG 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	–	Sell	-9,124	Closed	-$426K	–	800
2025 Q4	$426K	Sell	9,124 -152	-2%	-$7.04K	0.02%	562
2025 Q3	$427K	Buy	9,276 +296	+3%	+$13.7K	0.02%	594
2025 Q2	$407K	Buy	8,980 +976	+12%	+$42K	0.02%	464
2025 Q1	$337K	Sell	8,004 -28,626	-78%	-$1.19M	0.02%	570
2024 Q4	$1.48M	Buy	36,630 +3,414	+10%	+$144K	0.09%	237
2024 Q3	$1.46M	Buy	33,216 +28	+0.1%	+$1.21K	0.09%	239
2024 Q2	$1.44M	Buy	33,188 +2,063	+7%	+$88.7K	0.1%	234
2024 Q1	$1.3M	Buy	31,125 +849	+3%	+$34.6K	0.1%	238
2023 Q4	$1.23M	Buy	30,276 +23,877	+373%	+$914K	0.1%	230
2023 Q3	$240K	Buy	6,399 +100	+2%	+$3.89K	0.02%	522
2023 Q2	$241K	Buy	6,299 +387	+7%	+$14.9K	0.02%	592
2023 Q1	$224K	Buy	+5,912	New	+$223K	0.02%	575
2018 Q2	–	Sell	-4,215	Closed	-$202K	–	143
2018 Q1	$202K	Buy	+4,215	New	+$202K	0.19%	139