Bank of the West’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 |
-4,380
| Closed | -$209K | – | 258 |
|
|
2019
Q4 | $209K | Sell |
4,380
-191
| -4% | -$9.11K | 0.02% | 260 |
|
|
2019
Q3 | $202K | Buy |
4,571
+191
| +4% | +$8.44K | 0.02% | 265 |
|
|
2019
Q2 | $206K | Hold |
4,380
| – | – | 0.02% | 264 |
|
|
2019
Q1 | $206K | Buy |
+4,380
| New | +$206K | 0.02% | 273 |
|
|
2018
Q3 | – | Sell |
-4,380
| Closed | -$209K | – | 293 |
|
|
2018
Q2 | $209K | Hold |
4,380
| – | – | 0.03% | 289 |
|
|
2018
Q1 | $237K | Hold |
4,380
| – | – | 0.03% | 284 |
|
|
2017
Q4 | $228K | Hold |
4,380
| – | – | 0.03% | 272 |
|
|
2017
Q3 | $215K | Hold |
4,380
| – | – | 0.03% | 275 |
|
|
2017
Q2 | $200K | Buy |
+4,380
| New | +$200K | 0.03% | 285 |
|
|
2016
Q2 | – | Sell |
-10,630
| Closed | -$402K | – | 296 |
|
|
2016
Q1 | $402K | Hold |
10,630
| – | – | 0.06% | 216 |
|
|
2015
Q4 | $373K | Hold |
10,630
| – | – | 0.05% | 223 |
|
|
2015
Q3 | $379K | Hold |
10,630
| – | – | 0.06% | 215 |
|
|
2015
Q2 | $461K | Hold |
10,630
| – | – | 0.07% | 200 |
|
|
2015
Q1 | $470K | Buy |
10,630
+675
| +7% | +$29.8K | 0.07% | 196 |
|
|
2014
Q4 | $430K | Hold |
9,955
| – | – | 0.06% | 211 |
|
|
2014
Q3 | $460K | Buy |
9,955
+424
| +4% | +$19.6K | 0.08% | 182 |
|
|
2014
Q2 | $457K | Buy |
9,531
+2,374
| +33% | +$114K | 0.07% | 182 |
|
|
2014
Q1 | $334K | Buy |
+7,157
| New | +$334K | 0.06% | 201 |
|