Wintrust Investments’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
2023 Q3	–	Sell	-5,517	Closed	-$211K	–	415
2023 Q2	$211K	Buy	+5,517	New	+$212K	0.02%	399
2023 Q1	–	Sell	-7,365	Closed	-$262K	–	343
2022 Q4	$262K	Sell	7,365 -7,550	-51%	-$262K	0.03%	307
2022 Q3	$485K	Sell	14,915 -2,641	-15%	-$95.7K	0.06%	233
2022 Q2	$650K	Buy	17,556 +2,914	+20%	+$119K	0.08%	194
2022 Q1	$641K	Sell	14,642 -74	-0.5%	-$3.29K	0.06%	220
2021 Q4	$638K	Buy	+14,716	New	+$641K	0.06%	224
2021 Q3	–	Sell	-14,756	Closed	-$674K	–	303
2021 Q2	$674K	Buy	14,756 +136	+0.9%	+$6.23K	0.07%	221
2021 Q1	$649K	Buy	+14,620	New	+$629K	0.07%	225
2020 Q4	–	Sell	-7,995	Closed	-$282K	–	217
2020 Q3	$282K	Sell	7,995 -374	-4%	-$14K	0.04%	276
2020 Q2	$302K	Buy	+8,369	New	+$295K	0.04%	269
2020 Q1	–	Sell	-5,329	Closed	-$244K	–	337
2019 Q4	$244K	Buy	5,329 +76	+1%	+$3.3K	0.03%	309
2019 Q3	$217K	Buy	5,253 +596	+13%	+$25.5K	0.03%	332
2019 Q2	$208K	Buy	4,657 +92	+2%	+$4.03K	0.03%	344
2019 Q1	$200K	Sell	4,565 -471	-9%	-$20.4K	0.03%	333
2018 Q4	$202K	Sell	5,036 -528	-9%	-$21.6K	0.04%	311
2018 Q3	$243K	Buy	5,564 +443	+9%	+$19.3K	0.04%	314
2018 Q2	$220K	Buy	+5,121	New	+$234K	0.04%	324