Alexandria Capital’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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-1,623
| Closed | -$74K | – | 565 |
|
|
2017
Q2 | $74K | Buy |
1,623
+20
| +1% | +$912 | 0.02% | 197 |
|
|
2017
Q1 | $72K | Hold |
1,603
| – | – | 0.02% | 193 |
|
|
2016
Q4 | $63K | Buy |
1,603
+10
| +0.6% | +$393 | 0.02% | 196 |
|
|
2016
Q3 | $67K | Buy |
1,593
+25
| +2% | +$1.05K | 0.01% | 216 |
|
|
2016
Q2 | $61K | Buy |
1,568
+18
| +1% | +$700 | 0.01% | 222 |
|
|
2016
Q1 | $59K | Hold |
1,550
| – | – | 0.01% | 235 |
|
|
2015
Q4 | $54K | Buy |
1,550
+5
| +0.3% | +$174 | 0.01% | 250 |
|
|
2015
Q3 | $55K | Buy |
1,545
+29
| +2% | +$1.03K | 0.01% | 214 |
|
|
2015
Q2 | $66K | Buy |
1,516
+13
| +0.9% | +$566 | 0.01% | 206 |
|
|
2015
Q1 | $66K | Hold |
1,503
| – | – | 0.02% | 173 |
|
|
2014
Q4 | $65K | Buy |
1,503
+9
| +0.6% | +$389 | 0.03% | 164 |
|
|
2014
Q3 | $69K | Buy |
1,494
+18
| +1% | +$831 | 0.03% | 168 |
|
|
2014
Q2 | $71K | Buy |
1,476
+152
| +11% | +$7.31K | 0.03% | 167 |
|
|
2014
Q1 | $62K | Hold |
1,324
| – | – | 0.03% | 170 |
|
|
2013
Q4 | $61K | Hold |
1,324
| – | – | 0.03% | 168 |
|
|
2013
Q3 | $62K | Buy |
1,324
+226
| +21% | +$10.6K | 0.03% | 166 |
|
|
2013
Q2 | $51K | Buy |
+1,098
| New | +$51K | 0.03% | 189 |
|