American International 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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-8,930
| Closed | -$337K | – | 3323 |
|
|
2016
Q1 | $337K | Sell |
8,930
-1,749
| -16% | -$66K | ﹤0.01% | 2309 |
|
|
2015
Q4 | $375K | Sell |
10,679
-1,012
| -9% | -$35.5K | ﹤0.01% | 2258 |
|
|
2015
Q3 | $416K | Sell |
11,691
-888
| -7% | -$31.6K | ﹤0.01% | 2170 |
|
|
2015
Q2 | $546K | Sell |
12,579
-1,311
| -9% | -$56.9K | ﹤0.01% | 2097 |
|
|
2015
Q1 | $614K | Sell |
13,890
-1,466
| -10% | -$64.8K | ﹤0.01% | 1994 |
|
|
2014
Q4 | $663K | Sell |
15,356
-1,207
| -7% | -$52.1K | ﹤0.01% | 1893 |
|
|
2014
Q3 | $766K | Buy |
16,563
+528
| +3% | +$24.4K | ﹤0.01% | 1766 |
|
|
2014
Q2 | $769K | Sell |
16,035
-887
| -5% | -$42.6K | ﹤0.01% | 1797 |
|
|
2014
Q1 | $789K | Buy |
16,922
+3,354
| +25% | +$156K | ﹤0.01% | 1732 |
|
|
2013
Q4 | $625K | Buy |
13,568
+3,227
| +31% | +$149K | ﹤0.01% | 1849 |
|
|
2013
Q3 | $482K | Sell |
10,341
-5,871
| -36% | -$274K | ﹤0.01% | 2017 |
|
|
2013
Q2 | $746K | Buy |
+16,212
| New | +$746K | ﹤0.01% | 1566 |
|