StrategIQ Financial Group’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
2023 Q4	$3.6M	Sell	88,495 -2,942	-3%	-$120K	0.41%	56
2023 Q3	$3.43M	Sell	91,437 -1,314	-1%	-$49.2K	0.4%	59
2023 Q2	$3.55M	Sell	92,751 -1,061	-1%	-$40.6K	0.41%	57
2023 Q1	$3.55M	Sell	93,812 -1,755	-2%	-$66.4K	0.41%	59
2022 Q4	$3.41M	Sell	95,567 -10,724	-10%	-$382K	0.39%	58
2022 Q3	$3.46M	Buy	106,291 +1,697	+2%	+$55.2K	0.44%	53
2022 Q2	$3.87M	Sell	104,594 -2,313	-2%	-$85.6K	0.47%	51
2022 Q1	$4.68M	Buy	106,907 +480	+0.5%	+$21K	0.51%	47
2021 Q4	$4.61M	Sell	106,427 -2,860	-3%	-$124K	0.46%	47
2021 Q3	$4.77M	Sell	109,287 -220	-0.2%	-$9.6K	0.95%	31
2021 Q2	$5M	Buy	109,507 +364	+0.3%	+$16.6K	0.99%	31
2021 Q1	$4.84M	Buy	109,143 +2,877	+3%	+$128K	1.02%	31
2020 Q4	$4.37M	Sell	106,266 -318	-0.3%	-$13.1K	0.98%	31
2020 Q3	$3.76M	Buy	106,584 +9,084	+9%	+$320K	0.94%	32
2020 Q2	$3.52M	Buy	97,500 +14,225	+17%	+$514K	0.95%	30
2020 Q1	$2.69M	Buy	83,275 +5,759	+7%	+$186K	0.83%	37
2019 Q4	$3.55M	Buy	77,516 +8,874	+13%	+$406K	0.92%	32
2019 Q3	$2.84M	Buy	68,642 +1,449	+2%	+$59.9K	0.8%	36
2019 Q2	$3M	Buy	67,193 +4,582	+7%	+$205K	0.87%	32
2019 Q1	$2.75M	Buy	62,611 +16,409	+36%	+$719K	0.84%	30
2018 Q4	$1.86M	Buy	46,202 +3,321	+8%	+$133K	0.64%	39
2018 Q3	$1.87M	Buy	42,881 +6,216	+17%	+$272K	0.59%	42
2018 Q2	$1.57M	Buy	36,665 +23,190	+172%	+$994K	0.54%	46
2018 Q1	$644K	Buy	+13,475	New	+$644K	0.26%	83