Alexandria Capital’s WisdomTree Emerging Markets SmallCap Dividend Fund DGS Stock Holding History

Alexandria Capital’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
2017 Q3	–	Sell	-1,623	Closed	-$74K	–	567
2017 Q2	$74K	Buy	1,623 +20	+1%	+$909	0.02%	197
2017 Q1	$72K	Hold	1,603	–	–	0.02%	193
2016 Q4	$63K	Buy	1,603 +10	+0.6%	+$400	0.02%	196
2016 Q3	$67K	Buy	1,593 +25	+2%	+$1.04K	0.01%	216
2016 Q2	$61K	Buy	1,568 +18	+1%	+$677	0.01%	222
2016 Q1	$59K	Hold	1,550	–	–	0.01%	235
2015 Q4	$54K	Buy	1,550 +5	+0.3%	+$184	0.01%	250
2015 Q3	$55K	Buy	1,545 +29	+2%	+$1.12K	0.01%	214
2015 Q2	$66K	Buy	1,516 +13	+0.9%	+$593	0.01%	206
2015 Q1	$66K	Hold	1,503	–	–	0.02%	173
2014 Q4	$65K	Buy	1,503 +9	+0.6%	+$401	0.03%	164
2014 Q3	$69K	Buy	1,494 +18	+1%	+$877	0.03%	168
2014 Q2	$71K	Buy	1,476 +152	+11%	+$7.22K	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%	+$10.4K	0.03%	166
2013 Q2	$51K	Buy	+1,098	New	+$55.5K	0.03%	189

Other funds holding DGS

Bank of America

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

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

United Services Automobile Association San Antonio, Texas $851M AUM 5.13% 1-Year Est. Return

Parsec Financial Management Asheville, North Carolina $2.37B AUM 4.66% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Palladium Partners Norfolk, Virginia $2.28B AUM 12.96% 1-Year Est. Return

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

JOYN Advisors Atlanta, Georgia $300M AUM 14.91% 1-Year Est. Return

Efficient Advisors Mason, Ohio $1.41B AUM 13.81% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return