Your Advocates Ltd’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	$224K	Sell	4,507 -389	-8%	-$19.3K	0.07%	25
2025 Q4	$229K	Sell	4,896 -179	-4%	-$8.29K	0.07%	27
2025 Q3	$233K	Sell	5,075 -11	-0.2%	-$508	0.08%	28
2025 Q2	$230K	Sell	5,086 -180	-3%	-$7.75K	0.08%	26
2025 Q1	$222K	Sell	5,266 -45	-0.8%	-$1.88K	0.09%	28
2024 Q4	$215K	Sell	5,311 -294	-5%	-$12.4K	0.09%	27
2024 Q3	$247K	Sell	5,605 -385	-6%	-$16.7K	0.1%	25
2024 Q2	$259K	Sell	5,990 -6,266	-51%	-$269K	0.11%	25
2024 Q1	$513K	Sell	12,256 -2,096	-15%	-$85.5K	0.22%	20
2023 Q4	$584K	Sell	14,352 -9,074	-39%	-$347K	0.24%	21
2023 Q3	$878K	Sell	23,426 -2,741	-10%	-$107K	0.52%	16
2023 Q2	$1M	Buy	26,167 +126	+0.5%	+$4.84K	0.51%	17
2023 Q1	$986K	Buy	26,041 +29	+0.1%	+$1.09K	0.54%	17
2022 Q4	$927K	Buy	26,012 +22,810	+712%	+$791K	0.54%	19
2022 Q3	$104K	Buy	3,202 +1,499	+88%	+$54.3K	0.06%	35
2022 Q2	$65K	Buy	1,703 +1,531	+890%	+$62.3K	0.04%	43
2022 Q1	$8K	Buy	172 +127	+282%	+$5.64K	﹤0.01%	109
2021 Q4	$2K	Hold	45	–	–	﹤0.01%	163
2021 Q3	$2K	Sell	45 -438	-91%	-$19.6K	﹤0.01%	167
2021 Q2	$22K	Sell	483 -331	-41%	-$15.2K	0.01%	57
2021 Q1	$36K	Sell	814 -1,050	-56%	-$45.2K	0.03%	42
2020 Q4	$72K	Buy	1,864 +962	+107%	+$36.9K	0.05%	35
2020 Q3	$32K	Buy	902 +58	+7%	+$2.17K	0.03%	44
2020 Q2	$31K	Buy	844 +30	+4%	+$1.06K	0.02%	49
2020 Q1	$26K	Buy	+814	New	+$33K	0.02%	45