Baird’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
2015
Q1
$4.68M Buy
110,085
+72,352
+192% +$3.08M 0.05% 353
2014
Q4
$1.59M Sell
37,733
-138,946
-79% -$5.86M 0.02% 598
2014
Q3
$8.44M Buy
176,679
+8,909
+5% +$426K 0.12% 177
2014
Q2
$8.7M Buy
167,770
+2,393
+1% +$124K 0.12% 177
2014
Q1
$8.12M Buy
165,377
+27,070
+20% +$1.33M 0.12% 190
2013
Q4
$7.06M Sell
138,307
-31,823
-19% -$1.62M 0.12% 198
2013
Q3
$8.79M Buy
170,130
+10,478
+7% +$542K 0.16% 174
2013
Q2
$7.72M Buy
+159,652
New +$7.72M 0.15% 182