Asset Management Advisors LLC’s WisdomTree Emerging Markets SmallCap Dividend Fund DGS Stock Holding History

Asset Management Advisors LLC’s Portfolio DGS Stock Details DGS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-70,983	Closed	-$3.78M	–	17
2022 Q1	$3.78M	Sell	70,983 -2,240	-3%	-$118K	2.74%	13
2021 Q4	$3.88M	Buy	73,223 +362	+0.5%	+$19.1K	2.62%	14
2021 Q3	$3.9M	Sell	72,861 -1,785	-2%	-$97K	2.94%	14
2021 Q2	$4.07M	Buy	74,646 +383	+0.5%	+$20.4K	2.87%	15
2021 Q1	$3.81M	Buy	74,263 +783	+1%	+$38.8K	2.88%	16
2020 Q4	$3.51M	Sell	73,480 -3,130	-4%	-$140K	3.19%	12
2020 Q3	$3.17M	Buy	+76,610	New	+$3.21M	3.24%	11

Other funds holding DGS

Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Cerity Partners New York $70.8B AUM 21.68% 1-Year Est. Return

Waddell & Associates Memphis, Tennessee $2.02B AUM 36.49% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

FPIS

Financial Planning & Information Services De Pere, Wisconsin $726M AUM 21.08% 1-Year Est. Return

HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return

National Bank of Canada Montreal, Quebec, Canada $112B AUM 31.26% 1-Year Est. Return

AWM

Aprio Wealth Management Atlanta, Georgia $2.02B AUM 24.14% 1-Year Est. Return

Asset Management Advisors LLC's DGS Position: Q2 2022 in Review

Asset Management Advisors LLC sold out of WisdomTree Emerging Markets SmallCap Dividend Fund (DGS) in Q2 2022, closing a stake of 70,983 shares — an estimated $3.78M sold.

Asset Management Advisors LLC first reported a position in DGS in Q3 2020 and held it in 7 quarters. The position peaked at $4.07M in Q2 2021. 186 funds tracked by Wall St. Rank hold DGS as of Q2 2022.

Asset Management Advisors LLC reported no remaining WisdomTree Emerging Markets SmallCap Dividend Fund position as of Q2 2022 after selling out during the quarter.
Asset Management Advisors LLC sold 70,983 WisdomTree Emerging Markets SmallCap Dividend Fund shares in Q2 2022, an estimated $3.78M.
Asset Management Advisors LLC first reported a position in WisdomTree Emerging Markets SmallCap Dividend Fund in Q3 2020 and held it in 7 quarters.
Asset Management Advisors LLC's WisdomTree Emerging Markets SmallCap Dividend Fund position peaked at $4.07M in Q2 2021.
186 funds tracked by Wall St. Rank held WisdomTree Emerging Markets SmallCap Dividend Fund as of Q2 2022.

Based on Asset Management Advisors LLC's 13F filing for Q2 2022, filed 1 Aug 2022.