Barclays’s WisdomTree Emerging Markets SmallCap Dividend Fund DGS Stock Holding History

Barclays’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
2021 Q4	–	Sell	-34,679	Closed	-$1.85M	–	4222
2021 Q3	$1.85M	Buy	34,679 +11,861	+52%	+$644K	﹤0.01%	2408
2021 Q2	$1.24M	Buy	+22,818	New	+$1.22M	﹤0.01%	2515
2019 Q2	–	Sell	-43	Closed	-$2K	–	6989
2019 Q1	$2K	Hold	43	–	–	﹤0.01%	6847
2018 Q4	$2K	Hold	43	–	–	﹤0.01%	6700
2018 Q3	$2K	Buy	+43	New	+$2.02K	﹤0.01%	6932
2015 Q4	–	Sell	-1,000	Closed	-$36K	–	6086
2015 Q3	$36K	Hold	1,000	–	–	﹤0.01%	5178
2015 Q2	$44K	Hold	1,000	–	–	﹤0.01%	5230
2015 Q1	$44K	Hold	1,000	–	–	﹤0.01%	5370
2014 Q4	$44K	Hold	1,000	–	–	﹤0.01%	5815
2014 Q3	$46K	Hold	1,000	–	–	﹤0.01%	5946
2014 Q2	$47K	Buy	1,000 +200	+25%	+$9.5K	﹤0.01%	5987
2014 Q1	$37K	Hold	800	–	–	﹤0.01%	6225
2013 Q4	$37K	Hold	800	–	–	﹤0.01%	6385
2013 Q3	$37K	Hold	800	–	–	﹤0.01%	6222
2013 Q2	$37K	Buy	+800	New	+$40.5K	﹤0.01%	6505

Other funds holding DGS

Creative Planning Overland Park, Kansas $171B AUM 24.68% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Palladium Partners Norfolk, Virginia $2.28B AUM 12.96% 1-Year Est. Return

Waddell & Associates Memphis, Tennessee $2.02B AUM 36.49% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

HighTower Advisors Chicago, Illinois $104B AUM 28.3% 1-Year Est. Return

National Bank of Canada Montreal, Quebec, Canada $140B AUM 46.34% 1-Year Est. Return

BFM

Boston Financial Management Boston, Massachusetts $3.31B AUM 19.4% 1-Year Est. Return

FPIS

Financial Planning & Information Services De Pere, Wisconsin $726M AUM 21.08% 1-Year Est. Return

Barclays's DGS Position: Q4 2021 in Review

Barclays sold out of WisdomTree Emerging Markets SmallCap Dividend Fund (DGS) in Q4 2021, closing a stake of 34,679 shares — an estimated $1.85M sold.

Barclays first reported a position in DGS in Q2 2013 and held it in 15 quarters. The position peaked at $1.85M in Q3 2021. 194 funds tracked by Wall St. Rank hold DGS as of Q4 2021.

Barclays reported no remaining WisdomTree Emerging Markets SmallCap Dividend Fund position as of Q4 2021 after selling out during the quarter.
Barclays sold 34,679 WisdomTree Emerging Markets SmallCap Dividend Fund shares in Q4 2021, an estimated $1.85M.
Barclays first reported a position in WisdomTree Emerging Markets SmallCap Dividend Fund in Q2 2013 and held it in 15 quarters.
Barclays's WisdomTree Emerging Markets SmallCap Dividend Fund position peaked at $1.85M in Q3 2021.
194 funds tracked by Wall St. Rank held WisdomTree Emerging Markets SmallCap Dividend Fund as of Q4 2021.

Based on Barclays's 13F filing for Q4 2021, filed 14 Feb 2022.