Bell Rock Capital’s WisdomTree Emerging Markets SmallCap Dividend Fund DGS Stock Holding History

Bell Rock Capital’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	-5,788	Closed	-$280K	–	119
2019 Q4	$280K	Sell	5,788 -1,435	-20%	-$65.8K	0.24%	78
2019 Q3	$319K	Buy	7,223 +194	+3%	+$8.87K	0.28%	70
2019 Q2	$331K	Buy	7,029 +1,205	+21%	+$56.1K	0.29%	66
2019 Q1	$275K	Buy	5,824 +1,838	+46%	+$84.1K	0.16%	107
2018 Q4	$166K	Buy	3,986 +1,366	+52%	+$58K	0.11%	123
2018 Q3	$119K	Buy	2,620 +1,075	+70%	+$50.5K	0.06%	177
2018 Q2	$76K	Buy	+1,545	New	+$80.1K	0.04%	213

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

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

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

UBS Group Zurich, Switzerland $786B AUM 40.34% 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

Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

Bell Rock Capital's DGS Position: Q1 2020 in Review

Bell Rock Capital sold out of WisdomTree Emerging Markets SmallCap Dividend Fund (DGS) in Q1 2020, closing a stake of 5,788 shares — an estimated $280K sold.

Bell Rock Capital first reported a position in DGS in Q2 2018 and held it in 7 quarters. The position peaked at $331K in Q2 2019. 170 funds tracked by Wall St. Rank hold DGS as of Q1 2020.

Bell Rock Capital reported no remaining WisdomTree Emerging Markets SmallCap Dividend Fund position as of Q1 2020 after selling out during the quarter.
Bell Rock Capital sold 5,788 WisdomTree Emerging Markets SmallCap Dividend Fund shares in Q1 2020, an estimated $280K.
Bell Rock Capital first reported a position in WisdomTree Emerging Markets SmallCap Dividend Fund in Q2 2018 and held it in 7 quarters.
Bell Rock Capital's WisdomTree Emerging Markets SmallCap Dividend Fund position peaked at $331K in Q2 2019.
170 funds tracked by Wall St. Rank held WisdomTree Emerging Markets SmallCap Dividend Fund as of Q1 2020.

Based on Bell Rock Capital's 13F filing for Q1 2020, filed 7 May 2020.