American Portfolios 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
Q3 | $42.7K | Sell |
1,072
-707
| -40% | -$28.2K | ﹤0.01% | 1803 |
|
|
2022
Q2 | $79.4K | Sell |
1,779
-1,026
| -37% | -$45.8K | ﹤0.01% | 1522 |
|
|
2022
Q1 | $150K | Sell |
2,805
-48
| -2% | -$2.56K | 0.01% | 1312 |
|
|
2021
Q4 | $151K | Sell |
2,853
-710
| -20% | -$37.6K | 0.01% | 1303 |
|
|
2021
Q3 | $191K | Sell |
3,563
-30
| -0.8% | -$1.6K | 0.01% | 1134 |
|
|
2021
Q2 | $196K | Hold |
3,593
| – | – | 0.01% | 1105 |
|
|
2021
Q1 | $184K | Sell |
3,593
-125
| -3% | -$6.41K | 0.01% | 1057 |
|
|
2020
Q4 | $177K | Hold |
3,718
| – | – | 0.01% | 929 |
|
|
2020
Q3 | $154K | Sell |
3,718
-616
| -14% | -$25.5K | 0.01% | 906 |
|
|
2020
Q2 | $169K | Sell |
4,334
-2,229
| -34% | -$87K | 0.01% | 795 |
|
|
2020
Q1 | $217K | Buy |
6,563
+136
| +2% | +$4.49K | 0.02% | 619 |
|
|
2019
Q4 | $307K | Sell |
6,427
-1,371
| -18% | -$65.6K | 0.02% | 583 |
|
|
2019
Q3 | $345K | Hold |
7,798
| – | – | 0.03% | 526 |
|
|
2019
Q2 | $367K | Sell |
7,798
-335
| -4% | -$15.8K | 0.03% | 500 |
|
|
2019
Q1 | $383K | Sell |
8,133
-75
| -0.9% | -$3.53K | 0.04% | 434 |
|
|
2018
Q4 | $344K | Buy |
8,208
+410
| +5% | +$17.2K | 0.04% | 374 |
|
|
2018
Q3 | $356K | Buy |
7,798
+30
| +0.4% | +$1.37K | 0.04% | 413 |
|
|
2018
Q2 | $370K | Buy |
7,768
+525
| +7% | +$25K | 0.05% | 352 |
|
|
2018
Q1 | $391K | Sell |
7,243
-390
| -5% | -$21.1K | 0.06% | 321 |
|
|
2017
Q4 | $398K | Buy |
+7,633
| New | +$398K | 0.06% | 310 |
|