Vestmark Advisory Solutions’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	$3.38M	Buy	67,941 +4,021	+6%	+$199K	0.04%	446
2025 Q4	$2.99M	Buy	63,920 +4,032	+7%	+$187K	0.04%	451
2025 Q3	$2.75M	Sell	59,888 -46,342	-44%	-$2.14M	0.05%	348
2025 Q2	$4.81M	Buy	106,230 +63,932	+151%	+$2.75M	0.07%	208
2025 Q1	$1.78M	Buy	+42,298	New	+$1.76M	0.05%	331
2023 Q3	–	Sell	-6,782	Closed	-$260K	–	521
2023 Q2	$260K	Sell	6,782 -15	-0.2%	-$577	0.01%	752
2023 Q1	$257K	Buy	+6,797	New	+$256K	0.01%	743
2022 Q4	–	Sell	-6,956	Closed	-$226K	–	848
2022 Q3	$226K	Sell	6,956 -108	-2%	-$3.91K	0.01%	746
2022 Q2	$262K	Sell	7,064 -67,195	-90%	-$2.74M	0.02%	721
2022 Q1	$3.25M	Buy	74,259 +67,198	+952%	+$2.99M	0.18%	131
2021 Q4	$306K	Buy	7,061 +53	+0.8%	+$2.31K	0.02%	704
2021 Q3	$306K	Buy	7,008 +96	+1%	+$4.3K	0.02%	661
2021 Q2	$316K	Sell	6,912 -241	-3%	-$11K	0.02%	613
2021 Q1	$317K	Sell	7,153 -3,907	-35%	-$168K	0.03%	577
2020 Q4	$455K	Sell	11,060 -729	-6%	-$27.9K	0.05%	379
2020 Q3	$415K	Buy	11,789 +5,426	+85%	+$203K	0.06%	356
2020 Q2	$230K	Sell	6,363 -242	-4%	-$8.53K	0.04%	479
2020 Q1	$213K	Buy	+6,605	New	+$268K	0.04%	435
2019 Q4	–	Sell	-7,070	Closed	-$292K	–	321
2019 Q3	$292K	Buy	7,070 +430	+6%	+$18.4K	0.05%	416
2019 Q2	$297K	Buy	6,640 +47	+0.7%	+$2.06K	0.05%	411
2019 Q1	$289K	Buy	+6,593	New	+$285K	0.05%	407