Bell Rock Capital’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-5,788
| Closed | -$280K | – | 118 |
|
|
2019
Q4 | $280K | Sell |
5,788
-1,435
| -20% | -$69.4K | 0.24% | 78 |
|
|
2019
Q3 | $319K | Buy |
7,223
+194
| +3% | +$8.57K | 0.28% | 70 |
|
|
2019
Q2 | $331K | Buy |
7,029
+1,205
| +21% | +$56.7K | 0.29% | 66 |
|
|
2019
Q1 | $275K | Buy |
5,824
+1,838
| +46% | +$86.8K | 0.16% | 107 |
|
|
2018
Q4 | $166K | Buy |
3,986
+1,366
| +52% | +$56.9K | 0.11% | 123 |
|
|
2018
Q3 | $119K | Buy |
2,620
+1,075
| +70% | +$48.8K | 0.06% | 176 |
|
|
2018
Q2 | $76K | Buy |
+1,545
| New | +$76K | 0.04% | 212 |
|