Stratos Wealth Partners’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	$219K	Buy	4,415 +46	+1%	+$2.28K	﹤0.01%	1492
2025 Q4	$204K	Buy	+4,369	New	+$202K	﹤0.01%	1510
2025 Q3	–	Sell	-8,865	Closed	-$402K	–	1560
2025 Q2	$402K	Sell	8,865 -666	-7%	-$28.7K	0.01%	1016
2025 Q1	$401K	Sell	9,531 -15,969	-63%	-$665K	0.01%	973
2024 Q4	$1.03M	Sell	25,500 -5,233	-17%	-$221K	0.01%	687
2024 Q3	$1.35M	Buy	30,733 +1,999	+7%	+$86.7K	0.02%	571
2024 Q2	$1.24M	Buy	28,734 +177	+0.6%	+$7.61K	0.02%	577
2024 Q1	$1.19M	Sell	28,557 -31,198	-52%	-$1.27M	0.02%	590
2023 Q4	$2.43M	Buy	59,755 +2,002	+3%	+$76.6K	0.05%	370
2023 Q3	$2.16M	Buy	57,753 +4,472	+8%	+$174K	0.05%	368
2023 Q2	$2.04M	Buy	53,281 +8,429	+19%	+$324K	0.05%	353
2023 Q1	$1.7M	Sell	44,852 -4,520	-9%	-$171K	0.05%	358
2022 Q4	$1.76M	Buy	49,372 +514	+1%	+$17.8K	0.04%	371
2022 Q3	$1.59M	Sell	48,858 -28,217	-37%	-$1.02M	0.04%	360
2022 Q2	$2.85M	Buy	77,075 +650	+0.9%	+$26.5K	0.07%	251
2022 Q1	$3.34M	Buy	76,425 +6,595	+9%	+$293K	0.07%	247
2021 Q4	$3.02M	Buy	69,830 +4,777	+7%	+$208K	0.07%	270
2021 Q3	$2.84M	Buy	65,053 +5,206	+9%	+$233K	0.07%	257
2021 Q2	$2.73M	Buy	59,847 +4,589	+8%	+$210K	0.07%	268
2021 Q1	$2.45M	Buy	+55,258	New	+$2.38M	0.07%	259
2018 Q4	–	Sell	-2,256	Closed	-$99K	–	1183
2018 Q3	$99K	Buy	+2,256	New	+$98.2K	﹤0.01%	1133
2018 Q2	–	Sell	-3,147	Closed	-$150K	–	1325
2018 Q1	$150K	Buy	3,147 +366	+13%	+$17.5K	0.01%	1013
2017 Q4	$126K	Buy	+2,781	New	+$122K	0.01%	1061