Beacon Financial Group’s WisdomTree Emerging Markets SmallCap Dividend Fund DGS Stock Holding History

Beacon Financial Group’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 Q2	–	Sell	-53,343	Closed	-$2.64M	–	211
2021 Q1	$2.64M	Hold	53,343	–	–	0.41%	72
2020 Q4	$2.64M	Sell	53,343 -1,133	-2%	-$50.5K	0.41%	73
2020 Q3	$2.25M	Sell	54,476 -1,180	-2%	-$49.4K	0.4%	76
2020 Q2	$2.18M	Sell	55,656 -1,411	-2%	-$52.3K	0.42%	70
2020 Q1	$1.88M	Sell	57,067 -1,864	-3%	-$78.7K	0.41%	71
2019 Q4	$2.82M	Buy	58,931 +2,655	+5%	+$122K	0.35%	66
2019 Q3	$2.48M	Buy	56,276 +350	+0.6%	+$16K	0.42%	69
2019 Q2	$2.63M	Buy	55,926 +2,150	+4%	+$100K	0.45%	68
2019 Q1	$2.53K	Buy	53,776 +12,664	+31%	+$579K	0.41%	69
2018 Q4	$1.72M	Sell	41,112 -7,204	-15%	-$306K	0.32%	79
2018 Q3	$2.21M	Sell	48,316 -26,442	-35%	-$1.24M	0.37%	75
2018 Q2	$3.21M	Buy	74,758 +29,618	+66%	+$1.54M	0.54%	57
2018 Q1	$2.44M	Buy	+45,140	New	+$2.45M	0.42%	69

Other funds holding DGS

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

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

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

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

Morgan Stanley New York $1.66T AUM 25.57% 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

GPWA

Great Point Wealth Advisors Boston, Massachusetts $542M AUM

EWMCB

EisnerAmper Wealth Management Corporate Benefits Iselin, New Jersey $274M AUM 12.56% 1-Year Est. Return

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

Beacon Financial Group's DGS Position: Q2 2021 in Review

Beacon Financial Group sold out of WisdomTree Emerging Markets SmallCap Dividend Fund (DGS) in Q2 2021, closing a stake of 53,343 shares — an estimated $2.64M sold.

Beacon Financial Group first reported a position in DGS in Q1 2018 and held it in 13 quarters. The position peaked at $3.21M in Q2 2018. 175 funds tracked by Wall St. Rank hold DGS as of Q2 2021.

Beacon Financial Group reported no remaining WisdomTree Emerging Markets SmallCap Dividend Fund position as of Q2 2021 after selling out during the quarter.
Beacon Financial Group sold 53,343 WisdomTree Emerging Markets SmallCap Dividend Fund shares in Q2 2021, an estimated $2.64M.
Beacon Financial Group first reported a position in WisdomTree Emerging Markets SmallCap Dividend Fund in Q1 2018 and held it in 13 quarters.
Beacon Financial Group's WisdomTree Emerging Markets SmallCap Dividend Fund position peaked at $3.21M in Q2 2018.
175 funds tracked by Wall St. Rank held WisdomTree Emerging Markets SmallCap Dividend Fund as of Q2 2021.

Based on Beacon Financial Group's 13F filing for Q2 2021, filed 26 Jul 2021.