Bank of Nova Scotia’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-13,100
| Closed | -$610K | – | 986 |
|
|
2023
Q2 | $610K | Sell |
13,100
-24,130
| -65% | -$1.12M | ﹤0.01% | 760 |
|
|
2023
Q1 | $1.7M | Sell |
37,230
-8,470
| -19% | -$388K | 0.01% | 582 |
|
|
2022
Q4 | $2.01M | Sell |
45,700
-14,400
| -24% | -$633K | 0.01% | 638 |
|
|
2022
Q3 | $2.39M | Sell |
60,100
-9,800
| -14% | -$390K | 0.01% | 589 |
|
|
2022
Q2 | $3.12M | Sell |
69,900
-10,600
| -13% | -$473K | 0.01% | 587 |
|
|
2022
Q1 | $4.29M | Buy |
80,500
+31,000
| +63% | +$1.65M | 0.01% | 626 |
|
|
2021
Q4 | $2.62M | Sell |
49,500
-20,700
| -29% | -$1.1M | ﹤0.01% | 805 |
|
|
2021
Q3 | $3.75M | Buy |
70,200
+19,400
| +38% | +$1.04M | 0.01% | 657 |
|
|
2021
Q2 | $2.77M | Buy |
+50,800
| New | +$2.77M | 0.01% | 704 |
|
|
2021
Q1 | – | Sell |
-23,060
| Closed | -$1.1M | – | 1040 |
|
|
2020
Q4 | $1.1M | Sell |
23,060
-1,240
| -5% | -$59.3K | ﹤0.01% | 736 |
|
|
2020
Q3 | $1.01M | Buy |
24,300
+2,259
| +10% | +$93.4K | ﹤0.01% | 729 |
|
|
2020
Q2 | $860K | Sell |
22,041
-257
| -1% | -$10K | ﹤0.01% | 686 |
|
|
2020
Q1 | $737K | Sell |
22,298
-1,899
| -8% | -$62.8K | ﹤0.01% | 722 |
|
|
2019
Q4 | $1.15M | Sell |
24,197
-2,012
| -8% | -$95.6K | ﹤0.01% | 738 |
|
|
2019
Q3 | $1.16M | Sell |
26,209
-1,254
| -5% | -$55.5K | ﹤0.01% | 725 |
|
|
2019
Q2 | $1.29M | Sell |
27,463
-2,941
| -10% | -$138K | 0.01% | 669 |
|
|
2019
Q1 | $1.43M | Sell |
30,404
-4,497
| -13% | -$212K | 0.01% | 666 |
|
|
2018
Q4 | $1.46M | Buy |
+34,901
| New | +$1.46M | 0.01% | 634 |
|