Arete Wealth 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-4,672
| Closed | -$233K | – | 460 |
|
|
2023
Q4 | $233K | Buy |
+4,672
| New | +$233K | 0.02% | 621 |
|
|
2020
Q1 | – | Sell |
-6,094
| Closed | -$291K | – | 356 |
|
|
2019
Q4 | $291K | Buy |
6,094
+168
| +3% | +$8.02K | 0.05% | 306 |
|
|
2019
Q3 | $263K | Buy |
5,926
+27
| +0.5% | +$1.2K | 0.05% | 317 |
|
|
2019
Q2 | $278K | Buy |
5,899
+981
| +20% | +$46.2K | 0.05% | 309 |
|
|
2019
Q1 | $232K | Sell |
4,918
-71
| -1% | -$3.35K | 0.05% | 331 |
|
|
2018
Q4 | $209K | Sell |
4,989
-672
| -12% | -$28.2K | 0.05% | 331 |
|
|
2018
Q3 | $258K | Buy |
5,661
+635
| +13% | +$28.9K | 0.06% | 293 |
|
|
2018
Q2 | $240K | Buy |
5,026
+44
| +0.9% | +$2.1K | 0.06% | 314 |
|
|
2018
Q1 | $269K | Buy |
+4,982
| New | +$269K | 0.09% | 257 |
|