America First Investment Advisors’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 | – | Sell |
-74
| Closed | -$3K | – | 95 |
|
|
2022
Q3 | $3K | Sell |
74
-282,980
| -100% | -$11.5M | ﹤0.01% | 80 |
|
|
2022
Q2 | $12.6M | Buy |
283,054
+2,775
| +1% | +$124K | 4.07% | 14 |
|
|
2022
Q1 | $14.9M | Buy |
280,279
+4,828
| +2% | +$257K | 4.32% | 14 |
|
|
2021
Q4 | $14.6M | Buy |
275,451
+7,839
| +3% | +$415K | 4.12% | 13 |
|
|
2021
Q3 | $14.3M | Sell |
267,612
-3,385
| -1% | -$181K | 4.35% | 13 |
|
|
2021
Q2 | $14.8M | Buy |
270,997
+8,675
| +3% | +$473K | 4.32% | 14 |
|
|
2021
Q1 | $13.5M | Sell |
262,322
-4,121
| -2% | -$211K | 4.08% | 16 |
|
|
2020
Q4 | $12.7M | Sell |
266,443
-11,212
| -4% | -$535K | 3.85% | 16 |
|
|
2020
Q3 | $11.5M | Sell |
277,655
-1,817
| -0.7% | -$75.1K | 3.67% | 17 |
|
|
2020
Q2 | $10.9M | Sell |
279,472
-686
| -0.2% | -$26.8K | 3.46% | 16 |
|
|
2020
Q1 | $9.25M | Sell |
280,158
-946
| -0.3% | -$31.2K | 3.36% | 17 |
|
|
2019
Q4 | $13.4M | Buy |
281,104
+5,387
| +2% | +$258K | 3.95% | 17 |
|
|
2019
Q3 | $12.2M | Buy |
275,717
+3,698
| +1% | +$164K | 3.68% | 17 |
|
|
2019
Q2 | $12.8M | Buy |
272,019
+647
| +0.2% | +$30.4K | 3.89% | 17 |
|
|
2019
Q1 | $12.8M | Sell |
271,372
-479
| -0.2% | -$22.6K | 3.92% | 17 |
|
|
2018
Q4 | $11.4M | Buy |
271,851
+14,038
| +5% | +$588K | 3.81% | 17 |
|
|
2018
Q3 | $11.8M | Buy |
257,813
+256
| +0.1% | +$11.7K | 3.72% | 18 |
|
|
2018
Q2 | $12.3M | Buy |
257,557
+9,608
| +4% | +$458K | 4% | 18 |
|
|
2018
Q1 | $13.4M | Buy |
247,949
+1,612
| +0.7% | +$87.1K | 4.96% | 10 |
|
|
2017
Q4 | $12.8M | Buy |
246,337
+2,759
| +1% | +$144K | 4.39% | 16 |
|
|
2017
Q3 | $11.9M | Buy |
243,578
+600
| +0.2% | +$29.4K | 4.29% | 18 |
|
|
2017
Q2 | $11.1M | Buy |
242,978
+5,648
| +2% | +$258K | 4.14% | 18 |
|
|
2017
Q1 | $10.7M | Buy |
237,330
+6,795
| +3% | +$305K | 3.99% | 18 |
|
|
2016
Q4 | $9.02M | Buy |
230,535
+14,947
| +7% | +$585K | 3.67% | 19 |
|
|
2016
Q3 | $9M | Buy |
215,588
+7,101
| +3% | +$296K | 3.79% | 19 |
|
|
2016
Q2 | $8.08M | Buy |
208,487
+5,075
| +2% | +$197K | 3.37% | 19 |
|
|
2016
Q1 | $7.69M | Buy |
203,412
+5,424
| +3% | +$205K | 3.4% | 20 |
|
|
2015
Q4 | $6.94M | Buy |
197,988
+40,820
| +26% | +$1.43M | 3.11% | 21 |
|
|
2015
Q3 | $5.6M | Buy |
157,168
+10,214
| +7% | +$364K | 2.63% | 23 |
|
|
2015
Q2 | $6.38M | Buy |
146,954
+3,681
| +3% | +$160K | 2.79% | 23 |
|
|
2015
Q1 | $6.34M | Buy |
143,273
+6,692
| +5% | +$296K | 2.72% | 23 |
|
|
2014
Q4 | $5.9M | Buy |
136,581
+18,540
| +16% | +$800K | 2.5% | 24 |
|
|
2014
Q3 | $5.46M | Buy |
118,041
+2,885
| +3% | +$133K | 2.45% | 23 |
|
|
2014
Q2 | $5.53M | Sell |
115,156
-943
| -0.8% | -$45.2K | 2.47% | 24 |
|
|
2014
Q1 | $5.41M | Buy |
116,099
+4,062
| +4% | +$189K | 2.55% | 25 |
|
|
2013
Q4 | $5.16M | Buy |
112,037
+2,310
| +2% | +$106K | 2.41% | 25 |
|
|
2013
Q3 | $5.12M | Buy |
109,727
+27,314
| +33% | +$1.27M | 2.56% | 25 |
|
|
2013
Q2 | $3.79M | Buy |
+82,413
| New | +$3.79M | 2.01% | 26 |
|