Barclays’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-34,679
| Closed | -$1.86M | – | 3349 |
|
|
2021
Q3 | $1.86M | Buy |
34,679
+11,861
| +52% | +$634K | ﹤0.01% | 1921 |
|
|
2021
Q2 | $1.24M | Buy |
+22,818
| New | +$1.24M | ﹤0.01% | 1989 |
|
|
2019
Q2 | – | Sell |
-43
| Closed | -$2K | – | 4254 |
|
|
2019
Q1 | $2K | Hold |
43
| – | – | ﹤0.01% | 4148 |
|
|
2018
Q4 | $2K | Hold |
43
| – | – | ﹤0.01% | 3915 |
|
|
2018
Q3 | $2K | Buy |
+43
| New | +$2K | ﹤0.01% | 4166 |
|
|
2015
Q4 | – | Sell |
-1,000
| Closed | -$36K | – | 3311 |
|
|
2015
Q3 | $36K | Hold |
1,000
| – | – | ﹤0.01% | 2685 |
|
|
2015
Q2 | $44K | Hold |
1,000
| – | – | ﹤0.01% | 2662 |
|
|
2015
Q1 | $44K | Hold |
1,000
| – | – | ﹤0.01% | 2803 |
|
|
2014
Q4 | $44K | Hold |
1,000
| – | – | ﹤0.01% | 3081 |
|
|
2014
Q3 | $46K | Hold |
1,000
| – | – | ﹤0.01% | 3039 |
|
|
2014
Q2 | $47K | Buy |
1,000
+200
| +25% | +$9.4K | ﹤0.01% | 3069 |
|
|
2014
Q1 | $37K | Hold |
800
| – | – | ﹤0.01% | 3308 |
|
|
2013
Q4 | $37K | Hold |
800
| – | – | ﹤0.01% | 3513 |
|
|
2013
Q3 | $37K | Hold |
800
| – | – | ﹤0.01% | 3301 |
|
|
2013
Q2 | $37K | Buy |
+800
| New | +$37K | ﹤0.01% | 3460 |
|