3D/L Capital Management’s WisdomTree Emerging Markets SmallCap Dividend Fund DGS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | 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% | -$960 | 0.12% | 76 |
|
|
2021
Q4 | $475K | Sell |
8,980
-143
| -2% | -$7.56K | 0.11% | 75 |
|
|
2021
Q3 | $488K | Sell |
9,123
-301
| -3% | -$16.1K | 0.12% | 70 |
|
|
2021
Q2 | $513K | Sell |
9,424
-2,343
| -20% | -$128K | 0.12% | 67 |
|
|
2021
Q1 | $604K | Sell |
11,767
-281,648
| -96% | -$14.5M | 0.15% | 52 |
|
|
2020
Q4 | $14K | Buy |
+293,415
| New | +$14K | 0.02% | 74 |
|