BKS Advisors’s WisdomTree Emerging Markets High Dividend Fund DEM Stock Holding History

BKS Advisors’s Portfolio DEM Stock Details DEM Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q2	–	Sell	-4,310	Closed	-$206K	–	234
2018 Q1	$206K	Buy	+4,310	New	+$206K	0.08%	201
2017 Q3	–	Sell	-4,310	Closed	-$177K	–	215
2017 Q2	$177K	Buy	+4,310	New	+$177K	0.07%	196
2016 Q4	–	Sell	-5,210	Closed	-$196K	–	196
2016 Q3	$196K	Buy	+5,210	New	+$197K	0.09%	164
2015 Q3	–	Sell	-6,760	Closed	-$294K	–	155
2015 Q2	$294K	Hold	6,760	–	–	0.14%	109
2015 Q1	$287K	Buy	+6,760	New	+$289K	0.14%	106

Other funds holding DEM

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Accredited Investors Edina, Minnesota $1.86B AUM 20.41% 1-Year Est. Return

BCI

Brinker Capital Investments Berwyn, Pennsylvania $11.7B AUM 21.33% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Cornerstone Capital Palo Alto, California $1B AUM 21.47% 1-Year Est. Return

BKS Advisors's DEM Position: Q2 2018 in Review

BKS Advisors sold out of WisdomTree Emerging Markets High Dividend Fund (DEM) in Q2 2018, closing a stake of 4,310 shares — an estimated $206K sold.

BKS Advisors first reported a position in DEM in Q1 2015 and held it in 5 quarters. The position peaked at $294K in Q2 2015. 243 funds tracked by Wall St. Rank hold DEM as of Q2 2018.

BKS Advisors reported no remaining WisdomTree Emerging Markets High Dividend Fund position as of Q2 2018 after selling out during the quarter.
BKS Advisors sold 4,310 WisdomTree Emerging Markets High Dividend Fund shares in Q2 2018, an estimated $206K.
BKS Advisors first reported a position in WisdomTree Emerging Markets High Dividend Fund in Q1 2015 and held it in 5 quarters.
BKS Advisors's WisdomTree Emerging Markets High Dividend Fund position peaked at $294K in Q2 2015.
243 funds tracked by Wall St. Rank held WisdomTree Emerging Markets High Dividend Fund as of Q2 2018.

Based on BKS Advisors's 13F filing for Q2 2018, filed 6 Aug 2018.