Baird’s WisdomTree US SmallCap Dividend Fund DES Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2015
Q1
$1.26M Buy
52,542
+4,770
+10% +$115K 0.01% 688
2014
Q4
$1.13M Buy
47,772
+12,039
+34% +$285K 0.01% 701
2014
Q3
$774K Sell
35,733
-132,630
-79% -$2.87M 0.01% 729
2014
Q2
$3.93M Buy
168,363
+1,950
+1% +$45.5K 0.06% 309
2014
Q1
$3.79M Sell
166,413
-969
-0.6% -$22K 0.05% 331
2013
Q4
$3.78M Sell
167,382
-66
-0% -$1.49K 0.07% 324
2013
Q3
$3.5M Buy
167,448
+13,155
+9% +$275K 0.07% 322
2013
Q2
$3M Buy
+154,293
New +$3M 0.06% 333