BFG
Beacon Financial Group’s WisdomTree Emerging Markets SmallCap Dividend Fund DGS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | 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% | -$56K | 0.41% | 73 |
|
|
2020
Q3 | $2.25M | Sell |
54,476
-1,180
| -2% | -$48.8K | 0.4% | 76 |
|
|
2020
Q2 | $2.18M | Sell |
55,656
-1,411
| -2% | -$55.3K | 0.42% | 70 |
|
|
2020
Q1 | $1.88M | Sell |
57,067
-1,864
| -3% | -$61.4K | 0.41% | 71 |
|
|
2019
Q4 | $2.82M | Buy |
58,931
+2,655
| +5% | +$127K | 0.35% | 66 |
|
|
2019
Q3 | $2.48M | Buy |
56,276
+350
| +0.6% | +$15.4K | 0.42% | 69 |
|
|
2019
Q2 | $2.63M | Buy |
55,926
+2,150
| +4% | +$101K | 0.45% | 68 |
|
|
2019
Q1 | $2.53K | Buy |
53,776
+12,664
| +31% | +$597 | 0.41% | 69 |
|
|
2018
Q4 | $1.72M | Sell |
41,112
-7,204
| -15% | -$302K | 0.32% | 79 |
|
|
2018
Q3 | $2.21M | Sell |
48,316
-26,442
| -35% | -$1.21M | 0.37% | 75 |
|
|
2018
Q2 | $3.21M | Buy |
74,758
+29,618
| +66% | +$1.27M | 0.54% | 57 |
|
|
2018
Q1 | $2.44M | Buy |
+45,140
| New | +$2.44M | 0.42% | 69 |
|