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

Ironsides Asset 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
2015 Q4	–	Sell	-11,825	Closed	-$396K	–	160
2015 Q3	$396K	Sell	11,825 -33,850	-74%	-$1.28M	0.11%	116
2015 Q2	$1.98M	Sell	45,675 -399	-0.9%	-$18.3K	0.56%	38
2015 Q1	$1.96M	Buy	46,074 +5,300	+13%	+$226K	0.53%	42
2014 Q4	$1.72M	Sell	40,774 -5,000	-11%	-$227K	0.47%	54
2014 Q3	$2.19M	Buy	45,774 +4,814	+12%	+$251K	0.63%	37
2014 Q2	$2.12M	Buy	+40,960	New	+$2.07M	0.62%	36

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

BCI

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

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

Accredited Investors Edina, Minnesota $2.31B AUM 33.7% 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

Private Vista Chicago, Illinois $207M AUM 1.59% 1-Year Est. Return

Ironsides Asset Advisors's DEM Position: Q4 2015 in Review

Ironsides Asset Advisors sold out of WisdomTree Emerging Markets High Dividend Fund (DEM) in Q4 2015, closing a stake of 11,825 shares — an estimated $396K sold.

Ironsides Asset Advisors first reported a position in DEM in Q2 2014 and held it in 6 quarters. The position peaked at $2.19M in Q3 2014. 186 funds tracked by Wall St. Rank hold DEM as of Q4 2015.

Ironsides Asset Advisors reported no remaining WisdomTree Emerging Markets High Dividend Fund position as of Q4 2015 after selling out during the quarter.
Ironsides Asset Advisors sold 11,825 WisdomTree Emerging Markets High Dividend Fund shares in Q4 2015, an estimated $396K.
Ironsides Asset Advisors first reported a position in WisdomTree Emerging Markets High Dividend Fund in Q2 2014 and held it in 6 quarters.
Ironsides Asset Advisors's WisdomTree Emerging Markets High Dividend Fund position peaked at $2.19M in Q3 2014.
186 funds tracked by Wall St. Rank held WisdomTree Emerging Markets High Dividend Fund as of Q4 2015.

Based on Ironsides Asset Advisors's 13F filing for Q4 2015, filed 9 Feb 2016.