Barnett & Company’s WisdomTree Emerging Markets SmallCap Dividend Fund DGS Stock Holding History

Barnett & Company’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
2020 Q1	–	Sell	-378	Closed	-$18K	–	376
2019 Q4	$18K	Hold	378	–	–	0.01%	248
2019 Q3	$17K	Hold	378	–	–	0.01%	229
2019 Q2	$18K	Hold	378	–	–	0.01%	217
2019 Q1	$18K	Buy	+378	New	+$17.3K	0.01%	233

Other funds holding DGS

Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

3AM

3D Asset Management Hartford, Connecticut $360M AUM 1.09% 1-Year Est. Return

BFM

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

Efficient Advisors Mason, Ohio $1.41B AUM 13.81% 1-Year Est. Return

Barnett & Company's DGS Position: Q1 2020 in Review

Barnett & Company sold out of WisdomTree Emerging Markets SmallCap Dividend Fund (DGS) in Q1 2020, closing a stake of 378 shares — an estimated $18K sold.

Barnett & Company first reported a position in DGS in Q1 2019 and held it in 4 quarters. The position peaked at $18K in Q4 2019. 171 funds tracked by Wall St. Rank hold DGS as of Q1 2020.

Barnett & Company reported no remaining WisdomTree Emerging Markets SmallCap Dividend Fund position as of Q1 2020 after selling out during the quarter.
Barnett & Company sold 378 WisdomTree Emerging Markets SmallCap Dividend Fund shares in Q1 2020, an estimated $18K.
Barnett & Company first reported a position in WisdomTree Emerging Markets SmallCap Dividend Fund in Q1 2019 and held it in 4 quarters.
Barnett & Company's WisdomTree Emerging Markets SmallCap Dividend Fund position peaked at $18K in Q4 2019.
171 funds tracked by Wall St. Rank held WisdomTree Emerging Markets SmallCap Dividend Fund as of Q1 2020.

Based on Barnett & Company's 13F filing for Q1 2020, filed 23 Apr 2020.