Sheets Smith Wealth Management’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
2020 Q1	–	Sell	-12,873	Closed	-$589K	–	282
2019 Q4	$589K	Buy	12,873 +3,311	+35%	+$144K	0.11%	179
2019 Q3	$395K	Buy	9,562 +179	+2%	+$7.66K	0.08%	224
2019 Q2	$419K	Sell	9,383 -1,247	-12%	-$54.6K	0.09%	232
2019 Q1	$466K	Sell	10,630 -1,086	-9%	-$46.9K	0.1%	210
2018 Q4	$470K	Sell	11,716 -2,926	-20%	-$120K	0.13%	168
2018 Q3	$639K	Sell	14,642 -1,637	-10%	-$71.2K	0.13%	179
2018 Q2	$698K	Sell	16,279 -572	-3%	-$26.2K	0.16%	150
2018 Q1	$806K	Buy	16,851 +9	+0.1%	+$430	0.19%	136
2017 Q4	$764K	Sell	16,842 -117	-0.7%	-$5.11K	0.18%	145
2017 Q3	$729K	Buy	16,959 +24	+0.1%	+$1.03K	0.18%	146
2017 Q2	$694K	Buy	16,935 +9	+0.1%	+$369	0.18%	143
2017 Q1	$691K	Buy	+16,926	New	+$675K	0.18%	148
2014 Q3	–	Sell	-4,236	Closed	-$220K	–	257
2014 Q2	$220K	Hold	4,236	–	–	0.06%	234
2014 Q1	$208K	Buy	+4,236	New	+$201K	0.06%	230