Virtu Financial’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
2018 Q3	–	Sell	-16,565	Closed	-$710K	–	1636
2018 Q2	$710K	Buy	+16,565	New	+$710K	0.04%	594
2017 Q4	–	Sell	-7,437	Closed	-$320K	–	2453
2017 Q3	$320K	Buy	+7,437	New	+$320K	0.02%	1327