WISDOMTREE TR

Ticker: DWM CUSIP: 97717W703 Class: INTL EQUITY FD

Baker Ellis Asset Management LLC's Holding History (CIK: 0001365559)

Note: Option positions (PUT/CALL) are excluded.

Q3 2020
Shares 24,748 Value ($000) $1,125 Avg Close Range
Q2 2020
Shares 30,602 Value ($000) $1,355 Avg Close Range
Q1 2020
Shares 36,447 Value ($000) $1,439 Avg Close Range
Q4 2019
Shares 65,097 Value ($000) $3,481 Avg Close Range
Q3 2019
Shares 67,117 Value ($000) $3,337 Avg Close Range
Q2 2019
Shares 71,047 Value ($000) $3,624 Avg Close Range
Q1 2019
Shares 76,647 Value ($000) $3,881 Avg Close Range
Q4 2018
Shares 83,227 Value ($000) $3,878 Avg Close Range
Q3 2018
Shares 107,767 Value ($000) $5,726 Avg Close Range
Q2 2018
Shares 110,847 Value ($000) $5,847 Avg Close Range
Q1 2018
Shares 111,420 Value ($000) $6,113 Avg Close Range
Q4 2017
Shares 111,740 Value ($000) $6,233 Avg Close Range
Q3 2017
Shares 112,440 Value ($000) $6,123 Avg Close Range
Q2 2017
Shares 104,800 Value ($000) $5,439 Avg Close Range
Q1 2017
Shares 73,255 Value ($000) $3,643 Avg Close Range
Q4 2016
Shares 71,965 Value ($000) $3,339 Avg Close Range
Q3 2016
Shares 70,265 Value ($000) $3,307 Avg Close Range
Q2 2016
Shares 67,810 Value ($000) $3,034 Avg Close Range
Q1 2016
Shares 60,650 Value ($000) $2,777 Avg Close Range
Q4 2015
Shares 59,480 Value ($000) $2,771 Avg Close Range
Q3 2015
Shares 32,565 Value ($000) $1,479 Avg Close Range
Q2 2015
Shares 28,635 Value ($000) $1,462 Avg Close Range
Q1 2015
Shares 27,512 Value ($000) $1,425 Avg Close Range