Webster Bank’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
2022 Q3	–	Sell	-325	Closed	-$12K	–	534
2022 Q2	$12K	Hold	325	–	–	﹤0.01%	441
2022 Q1	$14K	Hold	325	–	–	﹤0.01%	453
2021 Q4	$14K	Hold	325	–	–	﹤0.01%	462
2021 Q3	$14K	Sell	325 -135	-29%	-$5.82K	﹤0.01%	451
2021 Q2	$21K	Hold	460	–	–	﹤0.01%	404
2021 Q1	$20K	Hold	460	–	–	﹤0.01%	413
2020 Q4	$19K	Hold	460	–	–	﹤0.01%	404
2020 Q3	$16K	Hold	460	–	–	﹤0.01%	387
2020 Q2	$17K	Hold	460	–	–	﹤0.01%	377
2020 Q1	$15K	Sell	460 -470	-51%	-$15.3K	﹤0.01%	380
2019 Q4	$43K	Hold	930	–	–	0.01%	333
2019 Q3	$38K	Hold	930	–	–	0.01%	335
2019 Q2	$42K	Hold	930	–	–	0.01%	322
2019 Q1	$41K	Hold	930	–	–	0.01%	324
2018 Q4	$37K	Hold	930	–	–	0.01%	321
2018 Q3	$41K	Hold	930	–	–	0.01%	348
2018 Q2	$40K	Hold	930	–	–	0.01%	345
2018 Q1	$44K	Hold	930	–	–	0.01%	342
2017 Q4	$42K	Hold	930	–	–	0.01%	382
2017 Q3	$40K	Hold	930	–	–	0.01%	375
2017 Q2	$38K	Hold	930	–	–	0.01%	380
2017 Q1	$38K	Hold	930	–	–	0.01%	391
2016 Q4	$35K	Buy	+930	New	+$35K	0.01%	380