Bank of New York Mellon’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-9,950
| Closed | -$476K | – | 4111 |
|
|
2019
Q4 | $476K | Buy |
9,950
+200
| +2% | +$9.57K | ﹤0.01% | 3612 |
|
|
2019
Q3 | $432K | Sell |
9,750
-4,600
| -32% | -$204K | ﹤0.01% | 3608 |
|
|
2019
Q2 | $675K | Sell |
14,350
-2,000
| -12% | -$94.1K | ﹤0.01% | 3445 |
|
|
2019
Q1 | $771K | Hold |
16,350
| – | – | ﹤0.01% | 3329 |
|
|
2018
Q4 | $685K | Sell |
16,350
-12,317
| -43% | -$516K | ﹤0.01% | 3313 |
|
|
2018
Q3 | $1.31M | Sell |
28,667
-1,456
| -5% | -$66.5K | ﹤0.01% | 3101 |
|
|
2018
Q2 | $1.44M | Buy |
30,123
+4,659
| +18% | +$222K | ﹤0.01% | 3037 |
|
|
2018
Q1 | $1.38M | Sell |
25,464
-6,138
| -19% | -$332K | ﹤0.01% | 3029 |
|
|
2017
Q4 | $1.65M | Sell |
31,602
-973
| -3% | -$50.7K | ﹤0.01% | 2950 |
|
|
2017
Q3 | $1.6M | Buy |
32,575
+55
| +0.2% | +$2.7K | ﹤0.01% | 2958 |
|
|
2017
Q2 | $1.49M | Sell |
32,520
-5,602
| -15% | -$256K | ﹤0.01% | 3016 |
|
|
2017
Q1 | $1.71M | Buy |
38,122
+2,615
| +7% | +$117K | ﹤0.01% | 2939 |
|
|
2016
Q4 | $1.39M | Buy |
35,507
+8,304
| +31% | +$325K | ﹤0.01% | 3079 |
|
|
2016
Q3 | $1.14M | Buy |
27,203
+5,317
| +24% | +$222K | ﹤0.01% | 3104 |
|
|
2016
Q2 | $848K | Buy |
+21,886
| New | +$848K | ﹤0.01% | 3251 |
|
|
2015
Q4 | – | Sell |
-5,738
| Closed | -$204K | – | 4294 |
|
|
2015
Q3 | $204K | Sell |
5,738
-369
| -6% | -$13.1K | ﹤0.01% | 3858 |
|
|
2015
Q2 | $266K | Sell |
6,107
-575
| -9% | -$25K | ﹤0.01% | 3815 |
|
|
2015
Q1 | $295K | Buy |
6,682
+1,442
| +28% | +$63.7K | ﹤0.01% | 3782 |
|
|
2014
Q4 | $227K | Sell |
5,240
-43,429
| -89% | -$1.88M | ﹤0.01% | 3851 |
|
|
2014
Q3 | $2.25M | Buy |
48,669
+42,154
| +647% | +$1.95M | ﹤0.01% | 2789 |
|
|
2014
Q2 | $313K | Buy |
6,515
+882
| +16% | +$42.4K | ﹤0.01% | 3732 |
|
|
2014
Q1 | $262K | Buy |
+5,633
| New | +$262K | ﹤0.01% | 3758 |
|
|
2013
Q4 | – | Sell |
-4,390
| Closed | -$205K | – | 4103 |
|
|
2013
Q3 | $205K | Sell |
4,390
-378
| -8% | -$17.7K | ﹤0.01% | 3760 |
|
|
2013
Q2 | $220K | Buy |
+4,768
| New | +$220K | ﹤0.01% | 3736 |
|