Bank of Nova Scotia
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Bank of Nova Scotia’s WisdomTree Emerging Markets SmallCap Dividend Fund DGS Stock Holding History

Bank of Nova Scotia’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
2023
Q3 		– Sell
-13,100
Closed -$610K – 1013
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% 583
2022
Q4 		$2.01M Sell
45,700
-14,400
-24% -$610K 0.01% 639
2022
Q3 		$2.39M Sell
60,100
-9,800
-14% -$433K 0.01% 590
2022
Q2 		$3.12M Sell
69,900
-10,600
-13% -$526K 0.01% 590
2022
Q1 		$4.29M Buy
80,500
+31,000
+63% +$1.63M 0.01% 628
2021
Q4 		$2.62M Sell
49,500
-20,700
-29% -$1.09M ﹤0.01% 846
2021
Q3 		$3.75M Buy
70,200
+19,400
+38% +$1.05M 0.01% 697
2021
Q2 		$2.77M Buy
+50,800
New +$2.71M 0.01% 737
2021
Q1 		– Sell
-23,060
Closed -$1.1M – 1067
2020
Q4 		$1.1M Sell
23,060
-1,240
-5% -$55.3K ﹤0.01% 768
2020
Q3 		$1M Buy
24,300
+2,259
+10% +$94.6K ﹤0.01% 766
2020
Q2 		$860K Sell
22,041
-257
-1% -$9.53K ﹤0.01% 686
2020
Q1 		$737K Sell
22,298
-1,899
-8% -$80.2K ﹤0.01% 723
2019
Q4 		$1.15M Sell
24,197
-2,012
-8% -$92.2K ﹤0.01% 738
2019
Q3 		$1.16M Sell
26,209
-1,254
-5% -$57.4K ﹤0.01% 727
2019
Q2 		$1.29M Sell
27,463
-2,941
-10% -$137K 0.01% 670
2019
Q1 		$1.43M Sell
30,404
-4,497
-13% -$206K 0.01% 674
2018
Q4 		$1.46M Buy
+34,901
New +$1.48M 0.01% 655

Other funds holding DGS

Creative Planning
Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
UA
Unison Advisors Washington, District of Columbia $1.43B AUM 23.44% 1-Year Est. Return
Cerity Partners
Cerity Partners New York $70.8B AUM 21.68% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return
FPIS
Financial Planning & Information Services De Pere, Wisconsin $726M AUM 21.08% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
EB
Eastern Bank Boston, Massachusetts $6.53B AUM 30.05% 1-Year Est. Return

Bank of Nova Scotia's DGS Position: Q3 2023 in Review

Bank of Nova Scotia sold out of WisdomTree Emerging Markets SmallCap Dividend Fund (DGS) in Q3 2023, closing a stake of 13,100 shares — an estimated $610K sold.

Bank of Nova Scotia first reported a position in DGS in Q4 2018 and held it in 18 quarters. The position peaked at $4.29M in Q1 2022. 196 funds tracked by Wall St. Rank hold DGS as of Q3 2023.

  • Bank of Nova Scotia reported no remaining WisdomTree Emerging Markets SmallCap Dividend Fund position as of Q3 2023 after selling out during the quarter.
  • Bank of Nova Scotia sold 13,100 WisdomTree Emerging Markets SmallCap Dividend Fund shares in Q3 2023, an estimated $610K.
  • Bank of Nova Scotia first reported a position in WisdomTree Emerging Markets SmallCap Dividend Fund in Q4 2018 and held it in 18 quarters.
  • Bank of Nova Scotia's WisdomTree Emerging Markets SmallCap Dividend Fund position peaked at $4.29M in Q1 2022.
  • 196 funds tracked by Wall St. Rank held WisdomTree Emerging Markets SmallCap Dividend Fund as of Q3 2023.

Based on Bank of Nova Scotia's 13F filing for Q3 2023, filed 14 Nov 2023.