Tradewinds Capital Management’s WisdomTree Emerging Markets High Dividend Fund DEM Stock Holding History

Tradewinds Capital Management’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 Q3	–	Sell	-70	Closed	-$3K	–	654
2015 Q2	$3K	Hold	70	–	–	﹤0.01%	527
2015 Q1	$3K	Buy	+70	New	+$2.99K	﹤0.01%	489
2014 Q4	–	Sell	-52	Closed	-$2K	–	626
2014 Q3	$2K	Buy	52 +2	+4%	+$104	﹤0.01%	523
2014 Q2	$3K	Buy	+50	New	+$2.53K	﹤0.01%	496
2014 Q1	–	Sell	-76	Closed	-$4K	–	629
2013 Q4	$4K	Buy	+76	New	+$3.96K	﹤0.01%	455

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

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

Wells Fargo San Francisco, California $530B AUM 22.01% 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

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

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

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

Pension Partners New York $72.6M AUM

Tradewinds Capital Management's DEM Position: Q3 2015 in Review

Tradewinds Capital Management sold out of WisdomTree Emerging Markets High Dividend Fund (DEM) in Q3 2015, closing a stake of 70 shares — an estimated $3K sold.

Tradewinds Capital Management first reported a position in DEM in Q4 2013 and held it in 5 quarters. The position peaked at $4K in Q4 2013. 188 funds tracked by Wall St. Rank hold DEM as of Q3 2015.

Tradewinds Capital Management reported no remaining WisdomTree Emerging Markets High Dividend Fund position as of Q3 2015 after selling out during the quarter.
Tradewinds Capital Management sold 70 WisdomTree Emerging Markets High Dividend Fund shares in Q3 2015, an estimated $3K.
Tradewinds Capital Management first reported a position in WisdomTree Emerging Markets High Dividend Fund in Q4 2013 and held it in 5 quarters.
Tradewinds Capital Management's WisdomTree Emerging Markets High Dividend Fund position peaked at $4K in Q4 2013.
188 funds tracked by Wall St. Rank held WisdomTree Emerging Markets High Dividend Fund as of Q3 2015.

Based on Tradewinds Capital Management's 13F filing for Q3 2015, filed 2 Nov 2015.