WealthPLAN 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
2024 Q3	–	Sell	-40,156	Closed	-$1.74M	–	264
2024 Q2	$1.74M	Sell	40,156 -190	-0.5%	-$8.17K	0.19%	117
2024 Q1	$1.69M	Sell	40,346 -82	-0.2%	-$3.34K	0.17%	128
2023 Q4	$1.64M	Sell	40,428 -2,248	-5%	-$86K	0.17%	131
2023 Q3	$1.6M	Sell	42,676 -1,999	-4%	-$77.7K	0.19%	121
2023 Q2	$1.71M	Sell	44,675 -1,468	-3%	-$56.4K	0.24%	99
2023 Q1	$1.75M	Sell	46,143 -135	-0.3%	-$5.09K	0.2%	100
2022 Q4	$1.76M	Buy	+46,278	New	+$1.61M	0.12%	134
2022 Q1	$1.77M	Buy	43,336 +295	+0.7%	+$13.1K	0.12%	126
2021 Q4	$1.94M	Buy	43,041 +122	+0.3%	+$5.31K	0.13%	124
2021 Q3	$1.88M	Buy	42,919 +1,949	+5%	+$87.4K	0.12%	124
2021 Q2	$1.85M	Sell	40,970 -1,324	-3%	-$60.6K	0.13%	112
2021 Q1	$1.9M	Sell	42,294 -3,440	-8%	-$148K	0.15%	106
2020 Q4	$1.91M	Sell	45,734 -352	-0.8%	-$13.5K	0.16%	101
2020 Q3	$1.76M	Sell	46,086 -196	-0.4%	-$7.34K	0.17%	96
2020 Q2	$1.79M	Buy	46,282 +317	+0.7%	+$11.2K	0.19%	94
2020 Q1	$1.58M	Buy	45,965 +2,098	+5%	+$85K	0.21%	90
2019 Q4	$1.94M	Sell	43,867 -518	-1%	-$22.5K	0.23%	85
2019 Q3	$1.92M	Buy	44,385 +1,601	+4%	+$68.5K	0.26%	81
2019 Q2	$1.78M	Sell	42,784 -786	-2%	-$34.4K	0.27%	83
2019 Q1	$1.85M	Buy	43,570 +875	+2%	+$37.8K	0.29%	84
2018 Q4	$1.84M	Buy	42,695 +623	+1%	+$25.5K	0.3%	83
2018 Q3	$1.71M	Sell	42,072 -9,344	-18%	-$407K	0.31%	74
2018 Q2	$2.2M	Buy	51,416 +2,867	+6%	+$131K	0.45%	65
2018 Q1	$2.32M	Buy	48,549 +24,609	+103%	+$1.18M	0.51%	55
2017 Q4	$1.08M	Buy	+23,940	New	+$1.05M	0.29%	87
2016 Q3	–	Sell	-100	Closed	-$4	–	977
2016 Q2	$4	Buy	+100	New	+$3.46K	﹤0.01%	2565
2015 Q4	$6	Buy	+200	New	+$6.86K	﹤0.01%	1726
2015 Q2	$12K	Buy	275 +100	+57%	+$4.58K	0.01%	298
2015 Q1	$7K	Buy	+175	New	+$7.47K	﹤0.01%	404