Alaska Permanent Fund’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 | |
---|---|---|---|---|---|---|---|---|
2022
Q4 | $285K | Hold |
6,483
| – | – | ﹤0.01% | 324 |
|
2022
Q3 | $258K | Hold |
6,483
| – | – | ﹤0.01% | 318 |
|
2022
Q2 | $289K | Hold |
6,483
| – | – | ﹤0.01% | 310 |
|
2022
Q1 | $346K | Hold |
6,483
| – | – | 0.01% | 229 |
|
2021
Q4 | $342K | Sell |
6,483
-173,762
| -96% | -$9.17M | 0.01% | 227 |
|
2021
Q3 | $9.64M | Buy |
+180,245
| New | +$9.64M | 0.19% | 29 |
|