Private Trust Company’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	$414K	Buy	8,325 +54	+0.7%	+$2.68K	0.04%	506
2025 Q4	$386K	Sell	8,271 -2,159	-21%	-$99.9K	0.03%	522
2025 Q3	$480K	Buy	10,430 +440	+4%	+$20.3K	0.04%	446
2025 Q2	$452K	Buy	9,990 +962	+11%	+$41.4K	0.04%	433
2025 Q1	$380K	Sell	9,028 -525	-5%	-$21.9K	0.04%	483
2024 Q4	$387K	Buy	9,553 +165	+2%	+$6.97K	0.04%	475
2024 Q3	$413K	Buy	9,388 +7,855	+512%	+$340K	0.04%	455
2024 Q2	$66.4K	Sell	1,533 -37	-2%	-$1.59K	0.01%	1014
2024 Q1	$65.7K	Buy	1,570 +818	+109%	+$33.4K	0.01%	1010
2023 Q4	$30.6K	Hold	752	–	–	﹤0.01%	1251
2023 Q3	$28.2K	Buy	752 +552	+276%	+$21.5K	﹤0.01%	1229
2023 Q2	$7.65K	Hold	200	–	–	﹤0.01%	1733
2023 Q1	$7.57K	Hold	200	–	–	﹤0.01%	1693
2022 Q4	$7K	Hold	200	–	–	﹤0.01%	1668
2022 Q3	$7K	Sell	200 -212	-51%	-$7.68K	﹤0.01%	1562
2022 Q2	$15K	Buy	+412	New	+$16.8K	﹤0.01%	1328