3D/L Capital Management’s WisdomTree Emerging Markets SmallCap Dividend Fund DGS Stock Holding History

3D/L Capital Management’s Portfolio DGS Stock Details DGS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-4,388	Closed	-$201K	–	103
2023 Q1	$201K	Buy	+4,388	New	+$201K	0.05%	104
2022 Q2	–	Sell	-8,962	Closed	-$478K	–	110
2022 Q1	$478K	Sell	8,962 -18	-0.2%	-$946	0.12%	76
2021 Q4	$475K	Sell	8,980 -143	-2%	-$7.53K	0.11%	75
2021 Q3	$488K	Sell	9,123 -301	-3%	-$16.4K	0.12%	70
2021 Q2	$513K	Sell	9,424 -2,343	-20%	-$125K	0.12%	67
2021 Q1	$604K	Sell	11,767 -281,648	-96%	-$14M	0.15%	52
2020 Q4	$14K	Buy	+293,415	New	+$13.1M	0.02%	74

Other funds holding DGS

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Unison Advisors Washington, District of Columbia $1.43B AUM 23.44% 1-Year Est. Return

Cerity Partners New York $70.8B AUM 21.68% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return

FPIS

Financial Planning & Information Services De Pere, Wisconsin $726M AUM 21.08% 1-Year Est. Return

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

National Bank of Canada Montreal, Quebec, Canada $112B AUM 31.26% 1-Year Est. Return

BFM

Boston Financial Management Boston, Massachusetts $3.31B AUM 19.4% 1-Year Est. Return

3D/L Capital Management's DGS Position: Q2 2023 in Review

3D/L Capital Management sold out of WisdomTree Emerging Markets SmallCap Dividend Fund (DGS) in Q2 2023, closing a stake of 4,388 shares — an estimated $201K sold.

3D/L Capital Management first reported a position in DGS in Q4 2020 and held it in 7 quarters. The position peaked at $604K in Q1 2021. 190 funds tracked by Wall St. Rank hold DGS as of Q2 2023.

3D/L Capital Management reported no remaining WisdomTree Emerging Markets SmallCap Dividend Fund position as of Q2 2023 after selling out during the quarter.
3D/L Capital Management sold 4,388 WisdomTree Emerging Markets SmallCap Dividend Fund shares in Q2 2023, an estimated $201K.
3D/L Capital Management first reported a position in WisdomTree Emerging Markets SmallCap Dividend Fund in Q4 2020 and held it in 7 quarters.
3D/L Capital Management's WisdomTree Emerging Markets SmallCap Dividend Fund position peaked at $604K in Q1 2021.
190 funds tracked by Wall St. Rank held WisdomTree Emerging Markets SmallCap Dividend Fund as of Q2 2023.

Based on 3D/L Capital Management's 13F filing for Q2 2023, filed 8 Aug 2023.