3AM
3D Asset Management’s WisdomTree Emerging Markets SmallCap Dividend Fund DGS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | $10.6M | Sell |
256,478
-36,883
| -13% | -$1.53M | 2.95% | 13 |
|
|
2020
Q2 | $11.4M | Sell |
293,361
-54,664
| -16% | -$2.13M | 3.19% | 13 |
|
|
2020
Q1 | $11.5M | Buy |
348,025
+333,845
| +2,354% | +$11M | 3.42% | 13 |
|
|
2019
Q4 | $678K | Sell |
14,180
-318
| -2% | -$15.2K | 0.16% | 32 |
|
|
2019
Q3 | $642K | Sell |
14,498
-8
| -0.1% | -$354 | 0.15% | 32 |
|
|
2019
Q2 | $683K | Sell |
14,506
-682
| -4% | -$32.1K | 0.17% | 29 |
|
|
2019
Q1 | $716K | Sell |
15,188
-190
| -1% | -$8.96K | 0.17% | 28 |
|
|
2018
Q4 | $644K | Buy |
15,378
+168
| +1% | +$7.04K | 0.17% | 30 |
|
|
2018
Q3 | $694K | Sell |
15,210
-343
| -2% | -$15.7K | 0.16% | 30 |
|
|
2018
Q2 | $742K | Sell |
15,553
-790
| -5% | -$37.7K | 0.18% | 29 |
|
|
2018
Q1 | $883K | Sell |
16,343
-1,118
| -6% | -$60.4K | 0.21% | 26 |
|
|
2017
Q4 | $911K | Sell |
17,461
-469
| -3% | -$24.5K | 0.21% | 26 |
|
|
2017
Q3 | $879K | Sell |
17,930
-40
| -0.2% | -$1.96K | 0.21% | 26 |
|
|
2017
Q2 | $822K | Sell |
17,970
-251
| -1% | -$11.5K | 0.21% | 27 |
|
|
2017
Q1 | $818K | Sell |
18,221
-1,060
| -5% | -$47.6K | 0.21% | 30 |
|
|
2016
Q4 | $754K | Sell |
19,281
-1,675
| -8% | -$65.5K | 0.2% | 31 |
|
|
2016
Q3 | $875K | Sell |
20,956
-7,103
| -25% | -$297K | 0.23% | 30 |
|
|
2016
Q2 | $1.09M | Sell |
28,059
-4,511
| -14% | -$175K | 0.3% | 28 |
|
|
2016
Q1 | $1.23M | Sell |
32,570
-672
| -2% | -$25.4K | 0.35% | 27 |
|
|
2015
Q4 | $1.17M | Sell |
33,242
-1,148
| -3% | -$40.2K | 0.35% | 25 |
|
|
2015
Q3 | $1.23M | Sell |
34,390
-1,815
| -5% | -$64.7K | 0.37% | 24 |
|
|
2015
Q2 | $1.57M | Sell |
36,205
-1,324
| -4% | -$57.5K | 0.47% | 23 |
|
|
2015
Q1 | $1.66M | Sell |
37,529
-1,089
| -3% | -$48.2K | 0.5% | 22 |
|
|
2014
Q4 | $1.67M | Sell |
38,618
-100,827
| -72% | -$4.35M | 0.51% | 22 |
|
|
2014
Q3 | $6.45M | Sell |
139,445
-145,925
| -51% | -$6.74M | 1.96% | 16 |
|
|
2014
Q2 | $13.7M | Buy |
285,370
+10,443
| +4% | +$501K | 3.97% | 8 |
|
|
2014
Q1 | $12.8M | Buy |
274,927
+8,909
| +3% | +$415K | 3.84% | 9 |
|
|
2013
Q4 | $12.3M | Buy |
266,018
+5,892
| +2% | +$272K | 3.73% | 9 |
|
|
2013
Q3 | $12.1M | Buy |
260,126
+239,814
| +1,181% | +$11.2M | 3.94% | 8 |
|
|
2013
Q2 | $935K | Buy |
+20,312
| New | +$935K | 0.31% | 25 |
|