Advisor Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | $3.32M | Sell |
69,360
-10,046
| -13% | -$481K | 0.02% | 573 |
|
|
2019
Q3 | $3.52M | Buy |
79,406
+36,570
| +85% | +$1.62M | 0.03% | 533 |
|
|
2019
Q2 | $2.02M | Buy |
42,836
+5,993
| +16% | +$282K | 0.02% | 755 |
|
|
2019
Q1 | $1.74M | Sell |
36,843
-1,422
| -4% | -$67K | 0.01% | 773 |
|
|
2018
Q4 | $1.6M | Buy |
38,265
+4,391
| +13% | +$184K | 0.02% | 719 |
|
|
2018
Q3 | $1.55M | Buy |
33,874
+1,739
| +5% | +$79.5K | 0.02% | 758 |
|
|
2018
Q2 | $1.53M | Buy |
32,135
+3,403
| +12% | +$162K | 0.02% | 656 |
|
|
2018
Q1 | $1.55M | Buy |
28,732
+5,274
| +22% | +$285K | 0.02% | 661 |
|
|
2017
Q4 | $1.22M | Buy |
23,458
+2,031
| +9% | +$106K | 0.02% | 773 |
|
|
2017
Q3 | $1.05M | Buy |
21,427
+2,160
| +11% | +$106K | 0.02% | 768 |
|
|
2017
Q2 | $882K | Buy |
19,267
+461
| +2% | +$21.1K | 0.02% | 811 |
|
|
2017
Q1 | $844K | Sell |
18,806
-632
| -3% | -$28.4K | 0.02% | 791 |
|
|
2016
Q4 | $759K | Buy |
19,438
+7,155
| +58% | +$279K | 0.02% | 781 |
|
|
2016
Q3 | $513K | Buy |
12,283
+1,640
| +15% | +$68.5K | 0.01% | 963 |
|
|
2016
Q2 | $410K | Buy |
+10,643
| New | +$410K | 0.01% | 1020 |
|