AIA
Armor Investment Advisors’s WisdomTree Emerging Markets SmallCap Dividend Fund DGS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-42,085
| Closed | -$1.68M | – | 175 |
|
|
2022
Q3 | $1.68M | Sell |
42,085
-8,826
| -17% | -$351K | 1.14% | 29 |
|
|
2022
Q2 | $2.27M | Sell |
50,911
-1,590
| -3% | -$71K | 1.47% | 21 |
|
|
2022
Q1 | $2.8M | Buy |
52,501
+4,549
| +9% | +$242K | 1.58% | 19 |
|
|
2021
Q4 | $2.54M | Buy |
47,952
+5,249
| +12% | +$278K | 1.43% | 21 |
|
|
2021
Q3 | $2.28M | Buy |
42,703
+521
| +1% | +$27.9K | 1.43% | 19 |
|
|
2021
Q2 | $2.3M | Buy |
42,182
+2,294
| +6% | +$125K | 1.39% | 22 |
|
|
2021
Q1 | $2.05M | Buy |
39,888
+410
| +1% | +$21K | 1.33% | 24 |
|
|
2020
Q4 | $1.88M | Buy |
39,478
+4,402
| +13% | +$210K | 1.33% | 26 |
|
|
2020
Q3 | $1.45M | Sell |
35,076
-1,101
| -3% | -$45.5K | 1.24% | 29 |
|
|
2020
Q2 | $1.41M | Sell |
36,177
-136
| -0.4% | -$5.3K | 1.22% | 28 |
|
|
2020
Q1 | $1.2M | Sell |
36,313
-2
| -0% | -$66 | 1.22% | 29 |
|
|
2019
Q4 | $1.74M | Buy |
36,315
+2,613
| +8% | +$125K | 1.35% | 24 |
|
|
2019
Q3 | $1.49M | Buy |
33,702
+1,094
| +3% | +$48.5K | 1.22% | 25 |
|
|
2019
Q2 | $1.53M | Buy |
32,608
+239
| +0.7% | +$11.2K | 1.3% | 25 |
|
|
2019
Q1 | $1.53M | Buy |
32,369
+1,200
| +4% | +$56.5K | 1.32% | 25 |
|
|
2018
Q4 | $1.31M | Buy |
31,169
+653
| +2% | +$27.4K | 1.33% | 24 |
|
|
2018
Q3 | $1.39M | Sell |
30,516
-1,259
| -4% | -$57.5K | 1.24% | 26 |
|
|
2018
Q2 | $1.52M | Sell |
31,775
-712
| -2% | -$33.9K | 1.36% | 23 |
|
|
2018
Q1 | $1.76M | Buy |
32,487
+800
| +3% | +$43.2K | 1.6% | 18 |
|
|
2017
Q4 | $1.65M | Buy |
31,687
+1,350
| +4% | +$70.4K | 1.49% | 22 |
|
|
2017
Q3 | $1.49M | Buy |
30,337
+975
| +3% | +$47.8K | 1.41% | 22 |
|
|
2017
Q2 | $1.34M | Buy |
29,362
+890
| +3% | +$40.7K | 1.34% | 26 |
|
|
2017
Q1 | $1.28M | Buy |
28,472
+1,166
| +4% | +$52.3K | 1.27% | 27 |
|
|
2016
Q4 | $1.07M | Buy |
+27,306
| New | +$1.07M | 1.1% | 30 |
|