Bahl & Gaynor’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
Q1 | – | Sell |
-6,823
| Closed | -$239K | – | 412 |
|
|
2015
Q4 | $239K | Buy |
+6,823
| New | +$239K | ﹤0.01% | 392 |
|
|
2015
Q3 | – | Sell |
-6,858
| Closed | -$298K | – | 437 |
|
|
2015
Q2 | $298K | Buy |
6,858
+10
| +0.1% | +$435 | ﹤0.01% | 391 |
|
|
2015
Q1 | $303K | Sell |
6,848
-350
| -5% | -$15.5K | ﹤0.01% | 377 |
|
|
2014
Q4 | $311K | Sell |
7,198
-300
| -4% | -$13K | ﹤0.01% | 361 |
|
|
2014
Q3 | $347K | Hold |
7,498
| – | – | 0.01% | 338 |
|
|
2014
Q2 | $360K | Hold |
7,498
| – | – | 0.01% | 318 |
|
|
2014
Q1 | $349K | Sell |
7,498
-39
| -0.5% | -$1.82K | 0.01% | 318 |
|
|
2013
Q4 | $347K | Buy |
7,537
+8
| +0.1% | +$368 | 0.01% | 321 |
|
|
2013
Q3 | $351K | Hold |
7,529
| – | – | 0.01% | 296 |
|
|
2013
Q2 | $347K | Buy |
+7,529
| New | +$347K | 0.01% | 283 |
|