Waverly 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 Q1	$3.66M	Sell	73,741 -748	-1%	-$37.1K	0.03%	490
2025 Q4	$3.48M	Sell	74,489 -600	-0.8%	-$27.8K	0.03%	461
2025 Q3	$3.45M	Sell	75,089 -1,387	-2%	-$64.1K	0.03%	392
2025 Q2	$3.46M	Sell	76,476 -943	-1%	-$40.6K	0.04%	380
2025 Q1	$3.26M	Sell	77,419 -888	-1%	-$37K	0.04%	374
2024 Q4	$3.17M	Sell	78,307 -4,884	-6%	-$206K	0.05%	287
2024 Q3	$3.66M	Sell	83,191 -1,541	-2%	-$66.8K	0.07%	232
2024 Q2	$3.67M	Sell	84,732 -1,649	-2%	-$70.9K	0.07%	225
2024 Q1	$3.61M	Buy	+86,381	New	+$3.52M	0.09%	181
2014 Q2	–	Sell	-116	Closed	-$6K	–	725
2014 Q1	$6K	Buy	+116	New	+$5.51K	﹤0.01%	509