BB&T Securities’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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-191,554
| Closed | -$9.14M | – | 1583 |
|
|
2018
Q2 | $9.14M | Buy |
191,554
+4,314
| +2% | +$206K | 0.1% | 274 |
|
|
2018
Q1 | $10.1M | Buy |
187,240
+7,850
| +4% | +$424K | 0.11% | 241 |
|
|
2017
Q4 | $9.36M | Buy |
179,390
+15,052
| +9% | +$785K | 0.12% | 230 |
|
|
2017
Q3 | $8.06M | Buy |
164,338
+7,429
| +5% | +$364K | 0.11% | 253 |
|
|
2017
Q2 | $7.18M | Buy |
156,909
+22,416
| +17% | +$1.03M | 0.1% | 267 |
|
|
2017
Q1 | $6.04M | Buy |
134,493
+10,316
| +8% | +$463K | 0.08% | 269 |
|
|
2016
Q4 | $5.18M | Hold |
124,177
| – | – | 0.08% | 279 |
|
|
2016
Q3 | $5.18M | Buy |
124,177
+5,657
| +5% | +$236K | 0.08% | 271 |
|
|
2016
Q2 | $4.59M | Buy |
+118,520
| New | +$4.59M | 0.07% | 280 |
|
|
2015
Q4 | – | Sell |
-6,368
| Closed | -$226K | – | 1146 |
|
|
2015
Q3 | $226K | Sell |
6,368
-2,353
| -27% | -$83.5K | 0.01% | 963 |
|
|
2015
Q2 | $378K | Sell |
8,721
-958
| -10% | -$41.5K | 0.01% | 821 |
|
|
2015
Q1 | $4.28M | Sell |
9,679
-21
| -0.2% | -$9.29K | 0.01% | 770 |
|
|
2014
Q4 | $4.19M | Buy |
9,700
+67
| +0.7% | +$28.9K | 0.01% | 769 |
|
|
2014
Q3 | $4.45M | Buy |
9,633
+200
| +2% | +$92.4K | 0.01% | 713 |
|
|
2014
Q2 | $4.53M | Buy |
9,433
+744
| +9% | +$357K | 0.01% | 690 |
|
|
2014
Q1 | $4.05M | Buy |
8,689
+1,273
| +17% | +$593K | 0.01% | 654 |
|
|
2013
Q4 | $3.42M | Buy |
+7,416
| New | +$3.42M | 0.01% | 674 |
|
|
2013
Q3 | – | Sell |
-4,820
| Closed | -$2.22K | – | 821 |
|
|
2013
Q2 | $2.22K | Buy |
+4,820
| New | +$2.22K | 0.01% | 705 |
|