Rockingstone 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 Q2	$602K	Hold	11,200	–	–	0.24%	81
2026 Q1	$557K	Buy	11,200 +500	+5%	+$24.8K	0.26%	83
2025 Q4	$500K	Hold	10,700	–	–	0.23%	85
2025 Q3	$492K	Hold	10,700	–	–	0.24%	79
2025 Q2	$485K	Hold	10,700	–	–	0.25%	82
2025 Q1	$450K	Hold	10,700	–	–	0.2%	84
2024 Q4	$433K	Buy	10,700 +250	+2%	+$10.6K	0.19%	86
2024 Q3	$460K	Buy	10,450 +250	+2%	+$10.8K	0.23%	85
2024 Q2	$442K	Hold	10,200	–	–	0.23%	85
2024 Q1	$427K	Sell	10,200 -500	-5%	-$20.4K	0.22%	89
2023 Q4	$435K	Hold	10,700	–	–	0.24%	85
2023 Q3	$401K	Sell	10,700 -400	-4%	-$15.6K	0.22%	89
2023 Q2	$425K	Hold	11,100	–	–	0.24%	82
2023 Q1	$420K	Buy	11,100 +1,300	+13%	+$49K	0.26%	82
2022 Q4	$349K	Buy	+9,800	New	+$340K	0.26%	85